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 | NVDA | NVIDIA CORPORATION | Technology | 91,998.0 | $16.0M | 3.84% | -586.0 | -0.6% | $174.40 | +21.9% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,234.0 | $4.9M | 1.18% | -89.0 | -0.6% | $302.49 | +3.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 11,722.0 | $3.4M | 0.81% | -824.0 | -6.6% | $287.56 | +35.2% |
| 4 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 117,950.0 | $2.9M | 0.69% | -40K | -25.1% | $24.31 | +11.3% |
| 5 | WMT | WALMART INC | Consumer Defensive | 16,308.0 | $2.0M | 0.48% | -2K | -9.4% | $124.28 | -4.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,152.0 | $2.0M | 0.47% | -69.0 | -3.1% | $919.79 | +17.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,955.0 | $1.9M | 0.45% | -1K | -11.5% | $208.27 | +30.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 12,852.0 | $1.5M | 0.37% | -69.0 | -0.5% | $120.29 | -0.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 4,358.0 | $1.4M | 0.34% | -109.0 | -2.4% | $320.81 | +15.1% |
| 10 | FIGB | FIDELITY MERRIMACK STR TR | — | 32,430.0 | $1.4M | 0.33% | -2K | -5.0% | $43.04 | -0.4% |
| 11 | IWR | ISHARES TR | — | 14,013.0 | $1.4M | 0.33% | -180.0 | -1.3% | $97.23 | +9.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,891.0 | $1.3M | 0.32% | -218.0 | -10.3% | $708.44 | +28.4% |
| 13 | FEGE | RBB FUND TRUST | — | 22,982.0 | $1.1M | 0.26% | -2K | -6.4% | $47.00 | +6.4% |
| 14 | PPG | PPG INDS INC | Basic Materials | 8,019.0 | $857K | 0.20% | -961.0 | -10.7% | $106.88 | +5.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 833.0 | $830K | 0.20% | -16.0 | -1.9% | $996.43 | +0.7% |
| 16 | GE | GE AEROSPACE | Industrials | 2,810.0 | $797K | 0.19% | -57.0 | -2.0% | $283.77 | +11.8% |
| 17 | RTX | RTX CORPORATION | Industrials | 3,675.0 | $709K | 0.17% | -79.0 | -2.1% | $192.90 | -8.5% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,147.0 | $693K | 0.17% | -151.0 | -11.6% | $604.48 | -12.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,751.0 | $651K | 0.16% | -328.0 | -15.8% | $371.75 | +18.5% |
| 20 | INTC | INTEL CORP | Technology | 13,924.0 | $614K | 0.15% | -364.0 | -2.5% | $44.13 | +175.9% |
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%