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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,020.0 | $253K | 0.05% | — | — | $248.44 | +11.4% |
| 202 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 9,870.0 | $253K | 0.05% | NEW | — | $25.64 | -3.0% |
| 203 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.05% | NEW | — | $1989.44 | -12.3% |
| 204 | QCOM | QUALCOMM INC | Technology | 1,298.0 | $240K | 0.05% | NEW | — | $184.84 | -13.5% |
| 205 | IVW | ISHARES TR | — | 1,720.0 | $237K | 0.05% | -78.0 | -4.3% | $137.53 | +0.7% |
| 206 | BCPC | BALCHEM CORP | Basic Materials | 1,400.0 | $237K | 0.05% | — | — | $168.95 | +5.6% |
| 207 | EEM | ISHARES TR | — | 3,450.0 | $236K | 0.05% | NEW | — | $68.41 | -2.0% |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 4,410.0 | $236K | 0.05% | NEW | — | $53.47 | +16.4% |
| 209 | XLU | SELECT SECTOR SPDR TR | — | 5,193.0 | $235K | 0.05% | -1K | -16.2% | $45.34 | -4.4% |
| 210 | OKE | ONEOK INC NEW | Energy | 2,702.0 | $235K | 0.05% | -168.0 | -5.8% | $86.94 | +6.3% |
| 211 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 9,420.0 | $232K | 0.05% | — | — | $24.65 | -2.9% |
| 212 | CRM | SALESFORCE INC | Technology | 1,456.0 | $228K | 0.05% | -78.0 | -5.1% | $156.70 | +31.3% |
| 213 | BP | BP PLC | Energy | 6,080.0 | $225K | 0.05% | — | — | $36.95 | +16.8% |
| 214 | VYMI | VANGUARD WHITEHALL FDS | — | 2,282.0 | $224K | 0.05% | — | — | $98.20 | +7.7% |
| 215 | ED | CONSOLIDATED EDISON INC | Utilities | 2,022.0 | $224K | 0.05% | — | — | $110.64 | -2.8% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 219.0 | $221K | 0.05% | NEW | — | $1011.37 | +4.3% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,598.0 | $219K | 0.05% | NEW | — | $136.81 | -10.3% |
| 218 | MA | MASTERCARD INCORPORATED | Financial Services | 420.0 | $216K | 0.05% | -7.0 | -1.6% | $513.60 | +16.5% |
| 219 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,600.0 | $215K | 0.05% | — | — | $18.57 | -0.3% |
| 220 | WEC | WEC ENERGY GROUP INC | Utilities | 1,819.0 | $212K | 0.04% | — | — | $116.77 | -8.3% |
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%