Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 52,769.0 | $1.4M | 0.29% | +3K | +6.2% | $26.18 | -0.6% |
| 42 | SLYG | SPDR SERIES TRUST | — | 11,426.0 | $1.4M | 0.29% | +95.0 | +0.8% | $119.13 | -2.9% |
| 43 | FEGE | RBB FUND TRUST | — | 24,119.0 | $1.2M | 0.25% | +1K | +5.0% | $48.92 | +9.3% |
| 44 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,108.0 | $1.0M | 0.22% | +947.0 | +7.8% | $79.41 | +4.9% |
| 45 | GEV | GE VERNOVA INC | Utilities | 749.0 | $880K | 0.19% | +5.0 | +0.7% | $1174.87 | -21.1% |
| 46 | WINN | HARBOR ETF TRUST | — | 25,174.0 | $817K | 0.17% | +491.0 | +2.0% | $32.47 | +3.0% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 838.0 | $784K | 0.17% | +5.0 | +0.6% | $935.47 | +2.6% |
| 48 | KLAC | KLA CORP | Technology | 2,511.0 | $758K | 0.16% | +2K | +900.4% | $301.70 | -39.2% |
| 49 | SPYV | SPDR SERIES TRUST | — | 12,259.0 | $745K | 0.16% | +3K | +27.7% | $60.79 | +4.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,765.0 | $742K | 0.16% | +14.0 | +0.8% | $420.60 | -16.7% |
| 51 | WAB | WABTEC | Industrials | 2,725.0 | $735K | 0.16% | +365.0 | +15.5% | $269.60 | +10.1% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,657.0 | $716K | 0.15% | +510.0 | +9.9% | $126.58 | -3.9% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,876.0 | $684K | 0.15% | +2K | +23.3% | $57.62 | +17.9% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,178.0 | $678K | 0.14% | +446.0 | +7.8% | $109.77 | +1.1% |
| 55 | MMM | 3M CO | Industrials | 4,054.0 | $656K | 0.14% | +424.0 | +11.7% | $161.91 | +10.8% |
| 56 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,778.0 | $653K | 0.14% | +4K | +22.0% | $27.47 | -1.3% |
| 57 | SMMD | ISHARES TR | — | 6,703.0 | $614K | 0.13% | +2K | +39.2% | $91.63 | -0.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 7,102.0 | $577K | 0.12% | +983.0 | +16.1% | $81.27 | +12.8% |
| 59 | CB | CHUBB LIMITED | Financial Services | 1,677.0 | $571K | 0.12% | +886.0 | +112.0% | $340.66 | +0.7% |
| 60 | SO | SOUTHERN CO | Utilities | 5,925.0 | $567K | 0.12% | +998.0 | +20.3% | $95.71 | -6.0% |
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
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%