Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INCM | FRANKLIN TEMPLETON ETF TR | — | 17,970.0 | $517K | 0.12% | NEW | — | $28.75 | +2.2% |
| 2 | — | PUTNAM ETF TRUST | — | 33,800.0 | $390K | 0.09% | NEW | — | $11.53 | — |
| 3 | — | FEDERATED HERMES INC | — | 6,783.0 | $385K | 0.09% | NEW | — | $56.71 | — |
| 4 | — | PUTNAM ETF TRUST | — | 43,800.0 | $341K | 0.08% | NEW | — | $7.79 | — |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,877.0 | $305K | 0.07% | NEW | — | $34.41 | +9.2% |
| 6 | CRM | SALESFORCE INC | Technology | 1,534.0 | $286K | 0.07% | NEW | — | $186.67 | -4.9% |
| 7 | BP | BP PLC | Energy | 6,080.0 | $286K | 0.07% | NEW | — | $47.00 | -11.4% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 2,256.0 | $273K | 0.07% | NEW | — | $121.22 | +5.9% |
| 9 | BKH | BLACK HILLS CORP | Utilities | 3,829.0 | $266K | 0.06% | NEW | — | $69.41 | +7.3% |
| 10 | TAXF | AMERICAN CENTY ETF TR | — | 5,040.0 | $252K | 0.06% | NEW | — | $50.05 | +0.7% |
| 11 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,597.0 | $245K | 0.06% | NEW | — | $53.22 | -5.5% |
| 12 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 9,420.0 | $229K | 0.06% | NEW | — | $24.26 | +0.4% |
| 13 | ED | CONSOLIDATED EDISON INC | Utilities | 2,018.0 | $228K | 0.06% | NEW | — | $113.16 | -4.6% |
| 14 | COHR | COHERENT CORP | Technology | 950.0 | $226K | 0.05% | NEW | — | $238.21 | +59.6% |
| 15 | SJM | SMUCKER J M CO | Consumer Defensive | 2,319.0 | $224K | 0.05% | NEW | — | $96.44 | +6.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 645.0 | $218K | 0.05% | NEW | — | $337.84 | +174.8% |
| 17 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,784.0 | $218K | 0.05% | NEW | — | $22.27 | -7.9% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 1,819.0 | $211K | 0.05% | NEW | — | $115.77 | -2.3% |
| 19 | MCK | MCKESSON CORP | Healthcare | 234.0 | $202K | 0.05% | NEW | — | $865.36 | -12.6% |
| 20 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,935.0 | $172K | 0.04% | NEW | — | $15.72 | -15.2% |
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%