Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 37,195.0 | $4.3M | 1.02% | +245.0 | +0.7% | $114.99 | +24.7% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 17,748.0 | $4.0M | 0.96% | +550.0 | +3.2% | $226.03 | -3.0% |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 114,629.0 | $3.8M | 0.92% | +5K | +4.8% | $33.37 | +21.5% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 21,045.0 | $3.6M | 0.87% | +1K | +5.2% | $172.58 | +3.0% |
| 25 | AVY | AVERY DENNISON CORP | Industrials | 20,922.0 | $3.6M | 0.86% | +6K | +43.2% | $172.68 | +5.1% |
| 26 | MDYG | SPDR SERIES TRUST | — | 36,800.0 | $3.5M | 0.85% | +4K | +11.4% | $95.96 | +14.6% |
| 27 | ETN | EATON CORP PLC | Industrials | 9,848.0 | $3.5M | 0.84% | +548.0 | +5.9% | $357.67 | +16.0% |
| 28 | UGI | UGI CORP NEW | Utilities | 93,169.0 | $3.4M | 0.81% | +2K | +2.2% | $36.42 | +6.1% |
| 29 | MDYV | SPDR SERIES TRUST | — | 35,282.0 | $3.0M | 0.72% | +1K | +3.4% | $85.15 | +12.3% |
| 30 | USB | US BANCORP | Financial Services | 57,464.0 | $3.0M | 0.72% | +13K | +29.3% | $52.01 | +21.0% |
| 31 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 85,001.0 | $2.9M | 0.69% | +9K | +11.4% | $33.82 | +13.1% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,752.0 | $2.9M | 0.69% | +211.0 | +1.6% | $208.10 | +18.1% |
| 33 | SPSM | SPDR SERIES TRUST | — | 58,717.0 | $2.8M | 0.68% | +3K | +6.1% | $48.32 | +18.2% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,571.0 | $2.8M | 0.66% | +14K | +25.9% | $40.19 | +16.5% |
| 35 | PFE | PFIZER INC | Healthcare | 92,053.0 | $2.6M | 0.62% | +7K | +7.6% | $28.08 | +0.8% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 26,795.0 | $2.6M | 0.62% | +1K | +3.9% | $96.38 | +14.6% |
| 37 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 85,071.0 | $2.5M | 0.60% | +5K | +6.1% | $29.49 | +19.3% |
| 38 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,854.0 | $2.2M | 0.52% | +9K | +52.6% | $84.52 | +10.6% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,145.0 | $2.2M | 0.52% | +1K | +5.5% | $89.59 | +19.6% |
| 40 | IDEQ | LAZARD ACTIVE ETF TR | — | 66,334.0 | $2.1M | 0.50% | +55K | +508.2% | $31.75 | +13.7% |
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
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%