Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,454.0 | $243K | 0.06% | NEW | — | $99.21 | +5.3% |
| 182 | MA | MASTERCARD INCORPORATED | Financial Services | 426.0 | $243K | 0.06% | NEW | — | $570.88 | -13.3% |
| 183 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,860.0 | $241K | 0.06% | NEW | — | $62.47 | +14.3% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 1,743.0 | $231K | 0.06% | NEW | — | $132.75 | +5.3% |
| 185 | IVW | ISHARES TR | — | 1,798.0 | $222K | 0.05% | NEW | — | $123.26 | +12.2% |
| 186 | GIS | GENERAL MLS INC | Consumer Defensive | 4,751.0 | $221K | 0.05% | NEW | — | $46.50 | -27.6% |
| 187 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,023.0 | $219K | 0.05% | NEW | — | $214.16 | +131.4% |
| 188 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,600.0 | $218K | 0.05% | NEW | — | $18.84 | -1.4% |
| 189 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,131.0 | $217K | 0.05% | NEW | — | $30.39 | +8.2% |
| 190 | IOO | ISHARES TR | — | 1,700.0 | $215K | 0.05% | NEW | — | $126.67 | +12.1% |
| 191 | BCPC | BALCHEM CORP | Basic Materials | 1,400.0 | $215K | 0.05% | NEW | — | $153.36 | +4.9% |
| 192 | QCOM | QUALCOMM INC | Technology | 1,248.0 | $213K | 0.05% | NEW | — | $171.07 | +36.4% |
| 193 | OKE | ONEOK INC NEW | Energy | 2,870.0 | $211K | 0.05% | NEW | — | $73.50 | +20.0% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 7,013.0 | $210K | 0.05% | NEW | — | $29.89 | -15.6% |
| 195 | XLU | SELECT SECTOR SPDR TR | — | 4,829.0 | $206K | 0.05% | NEW | — | $42.69 | +5.7% |
| 196 | VYMI | VANGUARD WHITEHALL FDS | — | 2,282.0 | $205K | 0.05% | NEW | — | $90.00 | +11.7% |
| 197 | SMMD | ISHARES TR | — | 2,669.0 | $200K | 0.05% | NEW | — | $74.94 | +18.0% |
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
31.5%
Financial Services
15.4%
Industrials
9.9%
Healthcare
9.7%
Communication Services
9.4%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
4.7%
Utilities
3.8%
Real Estate
1.5%