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 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 26,167.0 | $532K | 0.11% | +905.0 | +3.6% | $20.33 | +2.5% |
| 62 | PPL | PPL CORP | Utilities | 13,353.0 | $485K | 0.10% | +119.0 | +0.9% | $36.35 | -3.2% |
| 63 | — | PUTNAM ETF TRUST | — | 38,902.0 | $462K | 0.10% | +5K | +15.1% | $11.88 | — |
| 64 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,802.0 | $443K | 0.09% | +122.0 | +2.1% | $76.39 | +4.6% |
| 65 | SHEL | SHELL PLC | Energy | 5,602.0 | $434K | 0.09% | +43.0 | +0.8% | $77.54 | +18.4% |
| 66 | COP | CONOCOPHILLIPS | Energy | 4,163.0 | $433K | 0.09% | +44.0 | +1.1% | $103.97 | +27.0% |
| 67 | EQT | EQT CORP | Energy | 8,097.0 | $431K | 0.09% | +128.0 | +1.6% | $53.17 | +4.0% |
| 68 | — | FEDERATED HERMES INC | — | 7,783.0 | $430K | 0.09% | +1K | +14.7% | $55.22 | — |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 3,247.0 | $410K | 0.09% | +153.0 | +5.0% | $126.34 | +17.9% |
| 70 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,531.0 | $400K | 0.09% | +2K | +18.6% | $37.96 | +0.8% |
| 71 | FDX | FEDEX CORP | Industrials | 1,243.0 | $389K | 0.08% | +200.0 | +19.2% | $313.23 | +8.1% |
| 72 | BA | BOEING CO | Industrials | 1,702.0 | $368K | 0.08% | +72.0 | +4.4% | $216.41 | -2.2% |
| 73 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,444.0 | $368K | 0.08% | +1K | +11.5% | $35.19 | -9.2% |
| 74 | IWF | ISHARES TR | — | 2,832.0 | $352K | 0.07% | +2K | +300.0% | $124.17 | -2.1% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 2,668.0 | $348K | 0.07% | +412.0 | +18.3% | $130.60 | +25.3% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,558.0 | $344K | 0.07% | +202.0 | +14.9% | $220.52 | -3.9% |
| 77 | ORI | OLD REP INTL CORP | Financial Services | 8,291.0 | $339K | 0.07% | +2K | +32.7% | $40.92 | +3.8% |
| 78 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,837.0 | $323K | 0.07% | +16.0 | +0.6% | $113.69 | -1.5% |
| 79 | BKH | BLACK HILLS CORP | Utilities | 4,258.0 | $317K | 0.07% | +429.0 | +11.2% | $74.40 | -1.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,702.0 | $315K | 0.07% | +250.0 | +10.2% | $116.67 | +50.3% |
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%