Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 16,973.0 | $816K | 0.20% | +712.0 | +4.4% | $48.07 | +9.1% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 3,490.0 | $802K | 0.19% | +25.0 | +0.7% | $229.79 | -6.2% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,238.0 | $788K | 0.19% | +385.0 | +20.8% | $351.92 | -4.5% |
| 64 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 15,625.0 | $756K | 0.18% | +2K | +16.5% | $48.38 | +0.2% |
| 65 | WINN | HARBOR ETF TRUST | — | 24,683.0 | $684K | 0.16% | +3K | +12.7% | $27.73 | +18.9% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,191.0 | $681K | 0.16% | +55.0 | +4.8% | $572.19 | +11.0% |
| 67 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,000.0 | $577K | 0.14% | +100.0 | +11.1% | $577.18 | +26.4% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,732.0 | $553K | 0.13% | +620.0 | +12.1% | $96.48 | +3.8% |
| 69 | SPYV | SPDR SERIES TRUST | — | 9,603.0 | $543K | 0.13% | +1K | +17.2% | $56.58 | +8.0% |
| 70 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,495.0 | $529K | 0.13% | +143.0 | +0.7% | $27.15 | +0.8% |
| 71 | SHEL | SHELL PLC | Energy | 5,559.0 | $517K | 0.12% | +28.0 | +0.5% | $93.00 | -9.9% |
| 72 | PPL | PPL CORP | Utilities | 13,234.0 | $506K | 0.12% | +108.0 | +0.8% | $38.20 | -6.2% |
| 73 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,465.0 | $472K | 0.11% | +1K | +33.0% | $105.74 | -6.9% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 6,119.0 | $465K | 0.11% | +40.0 | +0.7% | $76.05 | +7.3% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $444K | 0.11% | +366.0 | +54.9% | $430.29 | -5.1% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 3,094.0 | $431K | 0.10% | +37.0 | +1.2% | $139.35 | -4.1% |
| 77 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,318.0 | $417K | 0.10% | +500.0 | +27.5% | $180.00 | +43.5% |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,680.0 | $413K | 0.10% | +815.0 | +16.8% | $72.69 | +9.4% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 15,426.0 | $387K | 0.09% | +237.0 | +1.6% | $25.10 | +15.3% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 1,628.0 | $375K | 0.09% | +134.0 | +9.0% | $230.46 | +12.0% |
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
29.7%
Financial Services
13.9%
Industrials
10.3%
Healthcare
9.5%
Communication Services
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
6.6%
Utilities
4.4%
Real Estate
1.5%