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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,408.0 | $488K | 0.03% | NEW | — | $143.31 | +0.2% |
| 62 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,005.0 | $483K | 0.03% | NEW | — | $480.57 | +5.1% |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,571.0 | $481K | 0.03% | NEW | — | $105.26 | +14.7% |
| 64 | HACK | AMPLIFY ETF TR | — | 5,590.0 | $449K | 0.02% | NEW | — | $80.37 | +19.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 5,506.0 | $442K | 0.02% | NEW | — | $80.28 | +9.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,418.0 | $433K | 0.02% | NEW | — | $305.56 | -8.2% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 996.0 | $420K | 0.02% | NEW | — | $422.06 | +75.8% |
| 68 | ABT | ABBOTT LABS | Healthcare | 3,334.0 | $418K | 0.02% | NEW | — | $125.29 | -31.1% |
| 69 | ENB | ENBRIDGE INC | Energy | 8,275.0 | $396K | 0.02% | NEW | — | $47.83 | +18.9% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 2,000.0 | $390K | 0.02% | NEW | — | $195.09 | +19.0% |
| 71 | VUG | VANGUARD INDEX FDS | — | 788.0 | $384K | 0.02% | NEW | — | $487.86 | -82.0% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,371.0 | $365K | 0.02% | NEW | — | $32.06 | +20.9% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,651.0 | $363K | 0.02% | NEW | — | $219.78 | +6.2% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $363K | 0.02% | NEW | — | $906.36 | +84.7% |
| 75 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,340.0 | $361K | 0.02% | NEW | — | $269.18 | +1.8% |
| 76 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,159.0 | $355K | 0.02% | NEW | — | $18.54 | -4.3% |
| 77 | — | BROWN FORMAN CORP | — | 13,364.0 | $352K | 0.02% | NEW | — | $26.31 | — |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 1,796.0 | $331K | 0.02% | NEW | — | $184.20 | +40.5% |
| 79 | AFL | AFLAC INC | Financial Services | 3,000.0 | $331K | 0.02% | NEW | — | $110.27 | +6.3% |
| 80 | SRE | SEMPRA | Utilities | 3,711.0 | $328K | 0.02% | NEW | — | $88.29 | +4.4% |
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
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%