Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 2,826.0 | $604K | 0.14% | -83.0 | -2.9% | $213.66 | +44.8% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,631.0 | $584K | 0.14% | -59.0 | -0.6% | $60.65 | +11.8% |
| 23 | COP | CONOCOPHILLIPS | Energy | 4,119.0 | $544K | 0.13% | -445.0 | -9.8% | $132.00 | +0.4% |
| 24 | EQT | EQT CORP | Energy | 7,969.0 | $507K | 0.12% | -486.0 | -5.8% | $63.64 | -11.5% |
| 25 | IJH | ISHARES TR | — | 7,443.0 | $503K | 0.12% | -93.0 | -1.2% | $67.53 | +13.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 4,840.0 | $465K | 0.11% | -535.0 | -9.9% | $96.15 | -14.6% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,284.0 | $369K | 0.09% | -9.0 | -0.7% | $287.00 | +23.7% |
| 28 | GLW | CORNING INC | Technology | 2,530.0 | $344K | 0.08% | -670.0 | -20.9% | $135.97 | +9.1% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 3,957.0 | $322K | 0.08% | -89.0 | -2.2% | $81.31 | -6.4% |
| 30 | C | CITIGROUP INC | Financial Services | 2,281.0 | $259K | 0.06% | -21.0 | -0.9% | $113.40 | +17.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 513.0 | $252K | 0.06% | -10.0 | -1.9% | $491.53 | +28.3% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,263.0 | $223K | 0.05% | -191.0 | -7.8% | $98.36 | +7.3% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 794.0 | $215K | 0.05% | -25.0 | -3.0% | $270.62 | +49.1% |
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
30.9%
Financial Services
14.4%
Industrials
10.8%
Healthcare
9.9%
Consumer Cyclical
7.9%
Consumer Defensive
7.0%
Energy
6.9%
Communication Services
5.3%
Utilities
4.6%
Real Estate
1.6%