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 | ITOT | ISHARES TR | — | 12,041.0 | $2.0M | 0.42% | NEW | — | $164.27 | +1.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 860.0 | $500K | 0.11% | NEW | — | $580.91 | -21.4% |
| 3 | INTC PUT | INTEL CORP | Technology | 3,000.0 | $419K | 0.09% | NEW | — | $139.63 | -37.5% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 4,077.0 | $393K | 0.08% | NEW | — | $96.43 | +2.8% |
| 5 | CSRE | COHEN & STEERS ETF TRUST | — | 11,051.0 | $314K | 0.07% | NEW | — | $28.38 | +2.7% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 660.0 | $285K | 0.06% | NEW | — | $431.46 | +0.4% |
| 7 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 9,870.0 | $253K | 0.05% | NEW | — | $25.64 | -3.1% |
| 8 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.05% | NEW | — | $1989.44 | -12.5% |
| 9 | QCOM | QUALCOMM INC | Technology | 1,298.0 | $240K | 0.05% | NEW | — | $184.84 | -14.2% |
| 10 | EEM | ISHARES TR | — | 3,450.0 | $236K | 0.05% | NEW | — | $68.41 | -3.4% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 4,410.0 | $236K | 0.05% | NEW | — | $53.47 | +16.3% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 219.0 | $221K | 0.05% | NEW | — | $1011.37 | +2.5% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,598.0 | $219K | 0.05% | NEW | — | $136.81 | -10.8% |
| 14 | Q | QNITY ELECTRONICS INC | Technology | 1,294.0 | $211K | 0.04% | NEW | — | $163.31 | -22.7% |
| 15 | DLN | WISDOMTREE TR | — | 2,190.0 | $211K | 0.04% | NEW | — | $96.32 | +4.8% |
| 16 | — | VANGUARD MUN BD FDS | — | 2,730.0 | $209K | 0.04% | NEW | — | $76.63 | — |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 3,610.0 | $206K | 0.04% | NEW | — | $56.99 | +9.4% |
| 18 | STT | STATE STR CORP | Financial Services | 1,201.0 | $204K | 0.04% | NEW | — | $169.60 | +12.6% |
| 19 | AVGO | BROADCOM INC | Technology | 536.0 | $202K | 0.04% | NEW | — | $377.75 | -5.0% |
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%