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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 110,689.0 | $31.4M | 1.93% | +4K | +3.8% | $283.77 | +6.7% |
| 22 | INTU | INTUIT | Technology | 63,992.0 | $27.7M | 1.70% | +3K | +4.5% | $432.38 | -26.0% |
| 23 | UNP | UNION PAC CORP | Industrials | 105,916.0 | $25.7M | 1.58% | +527.0 | +0.5% | $242.62 | +9.6% |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 571,709.0 | $25.4M | 1.56% | +89K | +18.4% | $44.45 | — |
| 25 | PWR | QUANTA SVCS INC | Industrials | 29,497.0 | $16.2M | 1.00% | +29K | +2861.6% | $549.02 | +31.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 23,072.0 | $6.6M | 0.41% | -514.0 | -2.2% | $287.55 | +33.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,973.0 | $6.5M | 0.40% | -2K | -4.4% | $159.70 | -0.9% |
| 28 | AAPL | APPLE INC | Technology | 24,234.0 | $6.2M | 0.38% | +313.0 | +1.3% | $253.79 | +21.7% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,092.0 | $5.7M | 0.35% | — | — | $270.59 | +43.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,864.0 | $3.7M | 0.23% | -113.0 | -0.6% | $208.27 | +27.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 7,446.0 | $2.4M | 0.15% | — | — | $328.89 | -4.8% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 644.0 | $2.2M | 0.13% | -5K | -89.2% | $3377.78 | +0.9% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,307.0 | $2.1M | 0.13% | -98.0 | -1.3% | $294.16 | +4.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 6,060.0 | $2.1M | 0.13% | — | — | $351.85 | -3.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,959.0 | $1.9M | 0.12% | -16.0 | -0.5% | $650.34 | +14.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 3,126.0 | $1.9M | 0.12% | +344.0 | +12.4% | $597.55 | +14.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,030.0 | $1.5M | 0.09% | — | — | $244.44 | -4.1% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 5,494.0 | $1.4M | 0.08% | — | — | $247.08 | -0.0% |
| 39 | MS | MORGAN STANLEY | Financial Services | 8,041.0 | $1.3M | 0.08% | +47.0 | +0.6% | $164.57 | +22.2% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 8,468.0 | $1.1M | 0.07% | — | — | $132.90 | +35.7% |
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
32.0%
Financial Services
21.9%
Communication Services
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
10.5%
Industrials
9.2%
Healthcare
0.9%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%