Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P GLOBAL INC | — | 80,772.0 | $32.9M | 1.89% | NEW | — | $407.26 | — |
| 2 | VGT | VANGUARD WORLD FD | — | 8,305.0 | $993K | 0.06% | NEW | — | $119.52 | +4.8% |
| 3 | CAT | CATERPILLAR INC | Industrials | 633.0 | $674K | 0.04% | NEW | — | $1064.90 | -23.0% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,425.0 | $424K | 0.02% | NEW | — | $297.89 | -11.9% |
| 5 | VFH | VANGUARD WORLD FD | — | 2,567.0 | $338K | 0.02% | NEW | — | $131.60 | -0.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 275.0 | $318K | 0.02% | NEW | — | $1155.40 | -7.8% |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 3,232.0 | $303K | 0.02% | NEW | — | $93.66 | -10.5% |
| 8 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $293K | 0.02% | NEW | — | $334.69 | -2.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 578.0 | $276K | 0.02% | NEW | — | $477.57 | -4.2% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 2,161.0 | $253K | 0.01% | NEW | — | $117.28 | -7.2% |
| 11 | INFQ | INFLEQTION INC | Technology | 19,000.0 | $253K | 0.01% | NEW | — | $13.32 | +5.8% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 735.0 | $249K | 0.01% | NEW | — | $338.36 | -10.0% |
| 13 | — | HONEYWELL INTL INC | — | 1,000.0 | $224K | 0.01% | NEW | — | $223.90 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 1,000.0 | $221K | 0.01% | NEW | — | $221.08 | — |
| 15 | VXF | VANGUARD INDEX FDS | — | 897.0 | $221K | 0.01% | NEW | — | $246.21 | -5.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 2,706.0 | $218K | 0.01% | NEW | — | $80.57 | -2.2% |
| 17 | TKR | TIMKEN CO | Industrials | 1,500.0 | $218K | 0.01% | NEW | — | $145.32 | -19.6% |
| 18 | USB | US BANCORP | Financial Services | 3,554.0 | $215K | 0.01% | NEW | — | $60.40 | -4.0% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 1,152.0 | $213K | 0.01% | NEW | — | $185.23 | -8.9% |
| 20 | XT | ISHARES TR | — | 2,570.0 | $212K | 0.01% | NEW | — | $82.63 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%