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 | AAPL | APPLE INC | Technology | 101,267.0 | $29.3M | 6.23% | -2K | -1.8% | $289.36 | +7.2% |
| 2 | GOOG | ALPHABET INC | — | 39,797.0 | $14.1M | 2.99% | -345.0 | -0.9% | $353.33 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 19,033.0 | $13.8M | 2.93% | -495.0 | -2.5% | $723.00 | -33.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,603.0 | $11.0M | 2.34% | -615.0 | -1.8% | $327.33 | +8.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 38,621.0 | $9.7M | 2.07% | -4K | -9.4% | $251.64 | +5.1% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,171.0 | $9.1M | 1.94% | -345.0 | -0.6% | $151.50 | -7.4% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,168.0 | $7.0M | 1.49% | -195.0 | -1.4% | $495.07 | -12.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 49,366.0 | $6.7M | 1.44% | -555.0 | -1.1% | $136.72 | +18.6% |
| 9 | — | CENCORA INC | — | 17,521.0 | $5.0M | 1.05% | -401.0 | -2.2% | $282.97 | — |
| 10 | BX | BLACKSTONE INC | Financial Services | 36,926.0 | $4.3M | 0.92% | -269.0 | -0.7% | $117.67 | +21.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,484.0 | $4.1M | 0.87% | -238.0 | -2.0% | $357.37 | -2.5% |
| 12 | ETN | EATON CORP PLC | Industrials | 9,623.0 | $4.1M | 0.87% | -225.0 | -2.3% | $426.13 | -2.8% |
| 13 | MDYG | SPDR SERIES TRUST | — | 36,296.0 | $4.1M | 0.87% | -504.0 | -1.4% | $112.09 | -2.5% |
| 14 | UGI | UGI CORP NEW | Utilities | 91,832.0 | $3.2M | 0.68% | -1K | -1.4% | $34.54 | +10.2% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,777.0 | $3.1M | 0.67% | -975.0 | -7.1% | $246.22 | -1.2% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,866.0 | $2.4M | 0.52% | -279.0 | -1.2% | $102.19 | +3.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,146.0 | $2.3M | 0.49% | -65.0 | -0.7% | $253.98 | +7.0% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,850.0 | $2.2M | 0.47% | -302.0 | -14.0% | $1199.49 | +4.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,951.0 | $2.2M | 0.47% | -33.0 | -1.1% | $746.71 | +2.5% |
| 20 | PFE | PFIZER INC | Healthcare | 91,121.0 | $2.2M | 0.47% | -932.0 | -1.0% | $24.08 | +16.5% |
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%