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 | XLK | SELECT SECTOR SPDR TR | — | 8,491.0 | $1.6M | 0.09% | — | — | $190.52 | +2.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 7,557.0 | $1.5M | 0.09% | +1K | +22.2% | $200.08 | +12.2% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 5,755.0 | $1.5M | 0.09% | +261.0 | +4.8% | $260.44 | +47.0% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 13,473.0 | $1.1M | 0.06% | — | — | $82.64 | -0.5% |
| 45 | VGT | VANGUARD WORLD FD | — | 8,305.0 | $993K | 0.06% | NEW | — | $119.52 | +4.7% |
| 46 | AVGO | BROADCOM INC | Technology | 2,548.0 | $963K | 0.06% | +210.0 | +9.0% | $377.80 | -7.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 11,523.0 | $936K | 0.05% | +228.0 | +2.0% | $81.27 | +8.4% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,232.0 | $907K | 0.05% | — | — | $736.40 | +0.6% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,653.0 | $842K | 0.05% | -40.0 | -0.8% | $180.91 | +5.9% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,076.0 | $818K | 0.05% | — | — | $200.62 | -2.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,143.0 | $791K | 0.04% | +42.0 | +1.4% | $251.64 | +5.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,878.0 | $790K | 0.04% | +45.0 | +2.5% | $420.60 | -10.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,393.0 | $785K | 0.04% | +77.0 | +5.8% | $563.36 | +38.0% |
| 54 | MRK | MERCK & CO INC | Healthcare | 5,433.0 | $698K | 0.04% | +538.0 | +11.0% | $128.50 | +15.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,977.0 | $681K | 0.04% | +158.0 | +3.3% | $136.73 | +18.5% |
| 56 | CAT | CATERPILLAR INC | Industrials | 633.0 | $674K | 0.04% | NEW | — | $1064.90 | -24.4% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 4,020.0 | $666K | 0.04% | +214.0 | +5.6% | $165.76 | +24.0% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,218.0 | $600K | 0.03% | — | — | $270.47 | +0.6% |
| 59 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,700.0 | $591K | 0.03% | — | — | $159.86 | -14.1% |
| 60 | HACK | AMPLIFY ETF TR | — | 5,590.0 | $587K | 0.03% | — | — | $104.93 | +16.4% |
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%