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 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 16,600.0 | $273K | 0.07% | — | — | $16.46 | -1.2% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 1,289.0 | $272K | 0.07% | — | — | $211.39 | +12.6% |
| 183 | EFA | ISHARES TR | — | 2,752.0 | $267K | 0.06% | — | — | $97.14 | +12.0% |
| 184 | IJR | ISHARES TR | — | 2,148.0 | $267K | 0.06% | — | — | $124.31 | +18.0% |
| 185 | BKH | BLACK HILLS CORP | Utilities | 3,829.0 | $266K | 0.06% | NEW | — | $69.41 | +5.2% |
| 186 | OKE | ONEOK INC NEW | Energy | 2,870.0 | $259K | 0.06% | — | — | $90.39 | +1.4% |
| 187 | C | CITIGROUP INC | Financial Services | 2,281.0 | $259K | 0.06% | -21.0 | -0.9% | $113.40 | +17.5% |
| 188 | CB | CHUBB LTD SWITZ | Financial Services | 791.0 | $258K | 0.06% | — | — | $326.06 | +5.2% |
| 189 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,821.0 | $254K | 0.06% | +122.0 | +4.5% | $90.14 | +25.2% |
| 190 | TAXF | AMERICAN CENTY ETF TR | — | 5,040.0 | $252K | 0.06% | NEW | — | $50.05 | -0.4% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 513.0 | $252K | 0.06% | -10.0 | -1.9% | $491.53 | +27.8% |
| 192 | ORI | OLD REP INTL CORP | Financial Services | 6,248.0 | $249K | 0.06% | +207.0 | +3.4% | $39.90 | +5.5% |
| 193 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,860.0 | $247K | 0.06% | — | — | $64.08 | +15.2% |
| 194 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,597.0 | $245K | 0.06% | NEW | — | $53.22 | -6.2% |
| 195 | BCPC | BALCHEM CORP | Basic Materials | 1,400.0 | $237K | 0.06% | — | — | $169.48 | +5.9% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 1,771.0 | $232K | 0.06% | +28.0 | +1.6% | $131.03 | +18.3% |
| 197 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 9,420.0 | $229K | 0.06% | NEW | — | $24.26 | -1.1% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 2,018.0 | $228K | 0.06% | NEW | — | $113.16 | -5.4% |
| 199 | COHR | COHERENT CORP | Technology | 950.0 | $226K | 0.05% | NEW | — | $238.21 | +21.0% |
| 200 | SJM | SMUCKER J M CO | Consumer Defensive | 2,319.0 | $224K | 0.05% | NEW | — | $96.44 | +30.1% |
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%