Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 776,776.0 | $39.6M | 9.49% | +18K | +2.4% | $51.00 | -1.5% |
| 2 | AAPL | APPLE INC | Technology | 103,170.0 | $26.2M | 6.27% | +11K | +11.6% | $253.79 | +21.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,191.0 | $14.9M | 3.56% | +1K | +3.3% | $370.17 | +32.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,218.0 | $10.1M | 2.41% | +734.0 | +2.2% | $294.16 | +21.0% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,516.0 | $9.7M | 2.31% | +4K | +6.7% | $159.70 | -12.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 42,610.0 | $9.3M | 2.22% | +727.0 | +1.7% | $217.49 | +22.5% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 152,206.0 | $6.5M | 1.55% | +20K | +14.9% | $42.54 | +17.7% |
| 8 | SPMD | SPDR SERIES TRUST | — | 104,289.0 | $6.2M | 1.48% | +3K | +2.8% | $59.22 | +12.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 122,529.0 | $6.2M | 1.47% | +6K | +5.3% | $50.20 | -0.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 29,699.0 | $6.1M | 1.47% | +729.0 | +2.5% | $206.90 | -3.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 10,079.0 | $6.0M | 1.44% | +2K | +29.1% | $597.56 | +17.7% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,363.0 | $5.2M | 1.24% | +174.0 | +1.2% | $358.87 | +20.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,589.0 | $5.1M | 1.22% | +231.0 | +2.2% | $479.20 | — |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 15,323.0 | $5.0M | 1.21% | +282.0 | +1.9% | $328.90 | +2.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,489.0 | $5.0M | 1.19% | +644.0 | +1.9% | $144.44 | +0.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 62,706.0 | $4.9M | 1.17% | +747.0 | +1.2% | $77.59 | +42.9% |
| 17 | D | DOMINION ENERGY INC | Utilities | 74,529.0 | $4.6M | 1.10% | +2K | +2.2% | $61.82 | +8.6% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 44,533.0 | $4.6M | 1.09% | +1K | +2.8% | $102.67 | +12.8% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,632.0 | $4.5M | 1.08% | +517.0 | +2.9% | $242.39 | -4.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 28,997.0 | $4.5M | 1.08% | +962.0 | +3.4% | $155.29 | -8.0% |
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
30.9%
Financial Services
14.4%
Industrials
10.8%
Healthcare
9.9%
Consumer Cyclical
7.9%
Consumer Defensive
7.0%
Energy
6.9%
Communication Services
5.3%
Utilities
4.6%
Real Estate
1.6%