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 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 88,661.0 | $3.3M | 0.69% | +4K | +4.3% | $36.78 | +4.1% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,664.0 | $3.1M | 0.65% | +270.0 | +2.0% | $223.94 | +26.3% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 85,922.0 | $3.0M | 0.63% | +851.0 | +1.0% | $34.62 | +1.8% |
| 24 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 76,297.0 | $2.9M | 0.63% | +37K | +93.9% | $38.57 | +8.3% |
| 25 | IDEQ | LAZARD ACTIVE ETF TR | — | 74,221.0 | $2.6M | 0.55% | +8K | +11.9% | $35.07 | +3.1% |
| 26 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,233.0 | $2.6M | 0.55% | +379.0 | +1.5% | $98.59 | -4.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 6,453.0 | $2.4M | 0.51% | +2K | +48.1% | $370.04 | +2.2% |
| 28 | SLYV | SPDR SERIES TRUST | — | 21,175.0 | $2.3M | 0.49% | +376.0 | +1.8% | $109.11 | +0.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,535.0 | $2.3M | 0.48% | +580.0 | +6.5% | $238.34 | +9.5% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 7,058.0 | $2.2M | 0.47% | +5K | +183.6% | $314.82 | +5.0% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,984.0 | $2.2M | 0.46% | +2K | +1.8% | $23.62 | +7.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 16,785.0 | $1.9M | 0.40% | +477.0 | +2.9% | $113.26 | -7.0% |
| 33 | SPYG | SPDR SERIES TRUST | — | 15,808.0 | $1.9M | 0.40% | +3K | +19.2% | $118.99 | +1.0% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,275.0 | $1.9M | 0.40% | +7K | +42.3% | $83.75 | +2.8% |
| 35 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,500.0 | $1.8M | 0.39% | +2K | +150.0% | $736.40 | -3.5% |
| 36 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 38,635.0 | $1.7M | 0.37% | +5K | +14.7% | $44.48 | +1.5% |
| 37 | FNB | F N B CORP | Financial Services | 88,189.0 | $1.7M | 0.36% | +766.0 | +0.9% | $19.08 | -3.7% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,265.0 | $1.7M | 0.35% | +85.0 | +3.9% | $736.43 | -3.5% |
| 39 | FIGB | FIDELITY MERRIMACK STR TR | — | 33,323.0 | $1.4M | 0.30% | +893.0 | +2.8% | $42.83 | -0.7% |
| 40 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 28,493.0 | $1.4M | 0.30% | +380.0 | +1.4% | $49.03 | +2.4% |
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
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%