Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | Q | QNITY ELECTRONICS INC | Technology | 1,294.0 | $211K | 0.04% | NEW | — | $163.31 | -22.0% |
| 222 | DLN | WISDOMTREE TR | — | 2,190.0 | $211K | 0.04% | NEW | — | $96.32 | +4.8% |
| 223 | — | VANGUARD MUN BD FDS | — | 2,730.0 | $209K | 0.04% | NEW | — | $76.63 | — |
| 224 | BAC | BANK OF AMER CORP | Financial Services | 3,610.0 | $206K | 0.04% | NEW | — | $56.99 | +9.2% |
| 225 | STT | STATE STR CORP | Financial Services | 1,201.0 | $204K | 0.04% | NEW | — | $169.60 | +13.2% |
| 226 | AVGO | BROADCOM INC | Technology | 536.0 | $202K | 0.04% | NEW | — | $377.75 | -4.7% |
| 227 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,368.0 | $153K | 0.03% | +433.0 | +4.0% | $13.46 | +20.2% |
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%