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 | SPDW | SPDR INDEX SHS FDS | — | 40,448.0 | $2.0M | 0.43% | -417.0 | -1.0% | $50.39 | +3.6% |
| 22 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 69,086.0 | $1.9M | 0.40% | -49K | -41.4% | $27.12 | +4.8% |
| 23 | INTC | INTEL CORP | Technology | 12,364.0 | $1.7M | 0.37% | -2K | -11.2% | $139.62 | -36.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,499.0 | $1.6M | 0.34% | -392.0 | -20.7% | $1064.79 | -23.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 12,418.0 | $1.6M | 0.34% | -434.0 | -3.4% | $128.50 | +19.8% |
| 26 | V | VISA INC | Financial Services | 4,356.0 | $1.5M | 0.32% | -1K | -19.4% | $343.11 | +11.5% |
| 27 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,095.0 | $1.2M | 0.26% | -500.0 | -5.8% | $152.03 | +15.3% |
| 28 | DE | DEERE & CO | Industrials | 1,833.0 | $1.2M | 0.25% | -45.0 | -2.4% | $634.40 | -0.4% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 2,579.0 | $1.1M | 0.24% | -247.0 | -8.7% | $433.33 | -27.5% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,950.0 | $1.1M | 0.23% | -34.0 | -0.8% | $270.30 | -0.2% |
| 31 | GE | GE AEROSPACE | Industrials | 2,783.0 | $1.0M | 0.22% | -27.0 | -1.0% | $373.77 | -7.3% |
| 32 | IWM | ISHARES TR | — | 3,413.0 | $1.0M | 0.22% | -136.0 | -3.8% | $300.45 | -0.6% |
| 33 | MPC | MARATHON PETE CORP | Energy | 3,837.0 | $981K | 0.21% | -105.0 | -2.7% | $255.67 | +41.0% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 6,194.0 | $896K | 0.19% | -1K | -16.8% | $144.60 | -1.9% |
| 35 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 16,851.0 | $879K | 0.19% | -122.0 | -0.7% | $52.18 | +3.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 2,180.0 | $789K | 0.17% | -58.0 | -2.6% | $362.06 | +22.8% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 3,386.0 | $755K | 0.16% | -104.0 | -3.0% | $222.88 | +0.2% |
| 38 | T | AT&T INC | Communication Services | 36,434.0 | $754K | 0.16% | -470.0 | -1.3% | $20.70 | +24.4% |
| 39 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 15,213.0 | $728K | 0.15% | -412.0 | -2.6% | $47.85 | -0.6% |
| 40 | GLW | CORNING INC | Technology | 2,330.0 | $595K | 0.13% | -200.0 | -7.9% | $255.43 | -42.2% |
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
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%