Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,621.0 | $5.3M | 1.13% | — | — | $500.39 | — |
| 22 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 124,058.0 | $5.3M | 1.12% | +9K | +8.2% | $42.33 | -4.2% |
| 23 | D | DOMINION ENERGY INC | Utilities | 75,728.0 | $5.2M | 1.10% | +1K | +1.6% | $68.29 | -2.3% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,857.0 | $5.1M | 1.09% | +368.0 | +1.1% | $146.64 | -0.9% |
| 25 | — | CENCORA INC | — | 17,521.0 | $5.0M | 1.05% | -401.0 | -2.2% | $282.97 | — |
| 26 | CVX | CHEVRON CORPORATION | Energy | 29,655.0 | $4.9M | 1.05% | — | — | $165.76 | +21.2% |
| 27 | BX | BLACKSTONE INC | Financial Services | 36,926.0 | $4.3M | 0.92% | -269.0 | -0.7% | $117.67 | +21.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 11,484.0 | $4.1M | 0.87% | -238.0 | -2.0% | $357.37 | -3.0% |
| 29 | ETN | EATON CORP PLC | Industrials | 9,623.0 | $4.1M | 0.87% | -225.0 | -2.3% | $426.13 | -3.6% |
| 30 | MDYG | SPDR SERIES TRUST | — | 36,296.0 | $4.1M | 0.87% | -504.0 | -1.4% | $112.09 | -2.7% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 44,412.0 | $4.0M | 0.86% | — | — | $90.74 | +27.4% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 29,374.0 | $4.0M | 0.85% | +377.0 | +1.3% | $135.40 | +5.2% |
| 33 | USB | US BANCORP | Financial Services | 59,483.0 | $3.6M | 0.76% | +2K | +3.5% | $60.40 | +3.1% |
| 34 | SPSM | SPDR SERIES TRUST | — | 60,462.0 | $3.5M | 0.74% | +2K | +3.0% | $57.67 | -1.4% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 21,314.0 | $3.5M | 0.74% | +269.0 | +1.3% | $163.57 | +9.0% |
| 36 | AVY | AVERY DENNISON CORP | Industrials | 21,444.0 | $3.5M | 0.74% | +522.0 | +2.5% | $162.35 | +10.9% |
| 37 | MDYV | SPDR SERIES TRUST | — | 35,878.0 | $3.4M | 0.72% | +596.0 | +1.7% | $94.85 | -0.1% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 69,239.0 | $3.3M | 0.69% | +668.0 | +1.0% | $47.20 | -0.6% |
| 39 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 88,661.0 | $3.3M | 0.69% | +4K | +4.3% | $36.78 | +3.8% |
| 40 | UGI | UGI CORP NEW | Utilities | 91,832.0 | $3.2M | 0.68% | -1K | -1.4% | $34.54 | +10.8% |
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%