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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 13,157.0 | $1.2M | 0.07% | NEW | — | $93.20 | -17.0% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 8,485.0 | $1.2M | 0.07% | NEW | — | $143.97 | +27.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,373.0 | $1.2M | 0.06% | NEW | — | $186.50 | +14.3% |
| 44 | MGK | VANGUARD WORLD FD | — | 2,706.0 | $1.1M | 0.06% | NEW | — | $412.77 | -78.3% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,076.0 | $988K | 0.05% | NEW | — | $242.36 | -22.6% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 5,494.0 | $894K | 0.05% | NEW | — | $162.79 | +52.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,829.0 | $823K | 0.04% | NEW | — | $449.72 | -4.7% |
| 48 | AVGO | BROADCOM INC | Technology | 2,345.0 | $812K | 0.04% | NEW | — | $346.10 | +22.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,221.0 | $806K | 0.04% | NEW | — | $660.09 | -8.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 11,295.0 | $790K | 0.04% | NEW | — | $69.91 | +15.3% |
| 51 | HDB | HDFC BANK LTD | Financial Services | 20,754.0 | $758K | 0.04% | NEW | — | $36.54 | -31.7% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,693.0 | $753K | 0.04% | NEW | — | $160.40 | +14.6% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,149.0 | $720K | 0.04% | NEW | — | $228.49 | -6.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,098.0 | $675K | 0.04% | NEW | — | $614.31 | +18.3% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 5,449.0 | $641K | 0.03% | NEW | — | $117.72 | -2.2% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 3,500.0 | $603K | 0.03% | NEW | — | $172.27 | +206.8% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 3,806.0 | $580K | 0.03% | NEW | — | $152.41 | +23.0% |
| 58 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,700.0 | $560K | 0.03% | NEW | — | $151.28 | +2.7% |
| 59 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,218.0 | $546K | 0.03% | NEW | — | $246.30 | +1.7% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 4,453.0 | $536K | 0.03% | NEW | — | $120.35 | +26.0% |
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
33.2%
Financial Services
24.5%
Communication Services
14.1%
Consumer Defensive
10.0%
Consumer Cyclical
9.9%
Industrials
7.1%
Healthcare
0.9%
Energy
0.2%
Utilities
0.1%