Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,263.0 | $223K | 0.05% | -191.0 | -7.8% | $98.36 | +6.2% |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 645.0 | $218K | 0.05% | NEW | — | $337.84 | +174.8% |
| 203 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,784.0 | $218K | 0.05% | NEW | — | $22.27 | -7.9% |
| 204 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,600.0 | $216K | 0.05% | — | — | $18.66 | -0.4% |
| 205 | VYMI | VANGUARD WHITEHALL FDS | — | 2,282.0 | $215K | 0.05% | — | — | $94.24 | +6.7% |
| 206 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 794.0 | $215K | 0.05% | -25.0 | -3.0% | $270.62 | +41.9% |
| 207 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $213K | 0.05% | — | — | $499.66 | -0.9% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 1,819.0 | $211K | 0.05% | NEW | — | $115.77 | -2.4% |
| 209 | IVW | ISHARES TR | — | 1,798.0 | $203K | 0.05% | — | — | $113.11 | +22.3% |
| 210 | MCK | MCKESSON CORP | Healthcare | 234.0 | $202K | 0.05% | NEW | — | $865.36 | -12.6% |
| 211 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,935.0 | $172K | 0.04% | NEW | — | $15.72 | -15.2% |
| 212 | OGN | ORGANON & CO | Healthcare | 13,942.0 | $84K | 0.02% | NEW | — | $5.99 | +123.4% |
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
29.7%
Financial Services
13.9%
Industrials
10.3%
Healthcare
9.5%
Communication Services
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
6.6%
Utilities
4.4%
Real Estate
1.5%