Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,752.0 | $2.9M | 0.69% | +211.0 | +1.6% | $208.10 | +6.1% |
| 42 | SPSM | SPDR SERIES TRUST | — | 58,717.0 | $2.8M | 0.68% | +3K | +6.1% | $48.32 | +12.4% |
| 43 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,571.0 | $2.8M | 0.66% | +14K | +25.9% | $40.19 | +17.2% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,394.0 | $2.7M | 0.65% | — | — | $203.17 | +7.1% |
| 45 | PFE | PFIZER INC | Healthcare | 92,053.0 | $2.6M | 0.62% | +7K | +7.6% | $28.08 | -6.7% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 26,795.0 | $2.6M | 0.62% | +1K | +3.9% | $96.38 | +8.1% |
| 47 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 85,071.0 | $2.5M | 0.60% | +5K | +6.1% | $29.49 | +16.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,211.0 | $2.3M | 0.54% | — | — | $244.45 | -5.4% |
| 49 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,854.0 | $2.2M | 0.52% | +9K | +52.6% | $84.52 | +15.7% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,145.0 | $2.2M | 0.52% | +1K | +5.5% | $89.59 | +14.0% |
| 51 | IDEQ | LAZARD ACTIVE ETF TR | — | 66,334.0 | $2.1M | 0.50% | +55K | +508.2% | $31.75 | +10.9% |
| 52 | KHC | KRAFT HEINZ CO | Consumer Defensive | 90,359.0 | $2.0M | 0.49% | +2K | +2.6% | $22.49 | +8.4% |
| 53 | WMT | WALMART INC | Consumer Defensive | 16,308.0 | $2.0M | 0.48% | -2K | -9.4% | $124.28 | -4.6% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 2,152.0 | $2.0M | 0.47% | -69.0 | -3.1% | $919.79 | +17.7% |
| 55 | SLYV | SPDR SERIES TRUST | — | 20,799.0 | $2.0M | 0.47% | +1K | +5.2% | $94.58 | +11.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,984.0 | $1.9M | 0.47% | — | — | $650.29 | +15.4% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 40,865.0 | $1.9M | 0.45% | +2K | +5.3% | $45.65 | +11.4% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,955.0 | $1.9M | 0.45% | -1K | -11.5% | $208.27 | +30.5% |
| 59 | V | VISA INC | Financial Services | 5,405.0 | $1.6M | 0.39% | +681.0 | +14.4% | $302.24 | +8.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 12,852.0 | $1.5M | 0.37% | -69.0 | -0.5% | $120.29 | -0.0% |
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%