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 | — | 855,925.0 | $43.4M | 9.23% | +79K | +10.2% | $50.68 | -0.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 93,520.0 | $18.7M | 3.98% | +2K | +1.6% | $200.09 | +6.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 13,143.0 | $9.0M | 1.92% | +3K | +30.4% | $686.79 | +2.4% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 155,908.0 | $7.7M | 1.64% | +4K | +2.4% | $49.28 | +1.6% |
| 5 | CSCO | CISCO SYS INC | Technology | 63,461.0 | $7.5M | 1.59% | +755.0 | +1.2% | $117.46 | -5.8% |
| 6 | SPMD | SPDR SERIES TRUST | — | 107,104.0 | $7.2M | 1.54% | +3K | +2.7% | $67.56 | -1.4% |
| 7 | ORCL | ORACLE CORP | Technology | 44,387.0 | $6.5M | 1.38% | +245.0 | +0.6% | $146.55 | -1.2% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,815.0 | $5.6M | 1.19% | +1K | +6.3% | $281.21 | -17.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 15,536.0 | $5.5M | 1.17% | +213.0 | +1.4% | $352.69 | -4.7% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,628.0 | $5.3M | 1.13% | +3K | +2.5% | $42.34 | +18.5% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 124,058.0 | $5.3M | 1.12% | +9K | +8.2% | $42.33 | -4.2% |
| 12 | D | DOMINION ENERGY INC | Utilities | 75,728.0 | $5.2M | 1.10% | +1K | +1.6% | $68.29 | -2.0% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,857.0 | $5.1M | 1.09% | +368.0 | +1.1% | $146.64 | -0.8% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 29,374.0 | $4.0M | 0.85% | +377.0 | +1.3% | $135.40 | +5.5% |
| 15 | USB | US BANCORP | Financial Services | 59,483.0 | $3.6M | 0.76% | +2K | +3.5% | $60.40 | +3.1% |
| 16 | SPSM | SPDR SERIES TRUST | — | 60,462.0 | $3.5M | 0.74% | +2K | +3.0% | $57.67 | -1.3% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 21,314.0 | $3.5M | 0.74% | +269.0 | +1.3% | $163.57 | +9.1% |
| 18 | AVY | AVERY DENNISON CORP | Industrials | 21,444.0 | $3.5M | 0.74% | +522.0 | +2.5% | $162.35 | +11.1% |
| 19 | MDYV | SPDR SERIES TRUST | — | 35,878.0 | $3.4M | 0.72% | +596.0 | +1.7% | $94.85 | -0.0% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 69,239.0 | $3.3M | 0.69% | +668.0 | +1.0% | $47.20 | -0.6% |
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
35.7%
Financial Services
14.9%
Industrials
9.8%
Healthcare
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Energy
5.2%
Communication Services
4.6%
Utilities
4.5%
Real Estate
1.4%