Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 6,368.0 | $524K | 0.11% | -205.0 | -3.1% | $82.34 | +0.2% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 390.0 | $450K | 0.10% | -255.0 | -39.5% | $1154.49 | -19.4% |
| 43 | INCM | FRANKLIN TEMPLETON ETF TR | — | 14,273.0 | $412K | 0.09% | -4K | -20.6% | $28.85 | +2.6% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 4,740.0 | $338K | 0.07% | -100.0 | -2.1% | $71.40 | +15.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 907.0 | $334K | 0.07% | -126.0 | -12.2% | $368.38 | +15.5% |
| 46 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,732.0 | $327K | 0.07% | -106.0 | -1.6% | $48.51 | +0.9% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 3,915.0 | $324K | 0.07% | -448.0 | -10.3% | $82.64 | +2.0% |
| 48 | WSBC | WESBANCO INC | Financial Services | 8,133.0 | $317K | 0.07% | -468.0 | -5.4% | $39.03 | +3.7% |
| 49 | EFA | ISHARES TR | — | 2,701.0 | $281K | 0.06% | -51.0 | -1.9% | $103.89 | +4.5% |
| 50 | IVW | ISHARES TR | — | 1,720.0 | $237K | 0.05% | -78.0 | -4.3% | $137.53 | +0.9% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 5,193.0 | $235K | 0.05% | -1K | -16.2% | $45.34 | -4.7% |
| 52 | OKE | ONEOK INC NEW | Energy | 2,702.0 | $235K | 0.05% | -168.0 | -5.8% | $86.94 | +6.1% |
| 53 | CRM | SALESFORCE INC | Technology | 1,456.0 | $228K | 0.05% | -78.0 | -5.1% | $156.70 | +32.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 420.0 | $216K | 0.05% | -7.0 | -1.6% | $513.60 | +16.4% |
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%