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 | 12,777.0 | $3.1M | 0.67% | -975.0 | -7.1% | $246.22 | -1.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,664.0 | $3.1M | 0.65% | +270.0 | +2.0% | $223.94 | +26.4% |
| 43 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 85,922.0 | $3.0M | 0.63% | +851.0 | +1.0% | $34.62 | +0.5% |
| 44 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 76,297.0 | $2.9M | 0.63% | +37K | +93.9% | $38.57 | +6.9% |
| 45 | IDEQ | LAZARD ACTIVE ETF TR | — | 74,221.0 | $2.6M | 0.55% | +8K | +11.9% | $35.07 | +2.1% |
| 46 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,233.0 | $2.6M | 0.55% | +379.0 | +1.5% | $98.59 | -5.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 26,823.0 | $2.6M | 0.55% | — | — | $96.25 | +14.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,866.0 | $2.4M | 0.52% | -279.0 | -1.2% | $102.19 | +5.2% |
| 49 | VTI | VANGUARD INDEX FDS | — | 6,453.0 | $2.4M | 0.51% | +2K | +48.1% | $370.04 | +1.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,146.0 | $2.3M | 0.49% | -65.0 | -0.7% | $253.98 | +7.5% |
| 51 | SLYV | SPDR SERIES TRUST | — | 21,175.0 | $2.3M | 0.49% | +376.0 | +1.8% | $109.11 | +0.8% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,535.0 | $2.3M | 0.48% | +580.0 | +6.5% | $238.34 | +10.0% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 7,058.0 | $2.2M | 0.47% | +5K | +183.6% | $314.82 | +4.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,850.0 | $2.2M | 0.47% | -302.0 | -14.0% | $1199.49 | +4.0% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,951.0 | $2.2M | 0.47% | -33.0 | -1.1% | $746.71 | +2.2% |
| 56 | PFE | PFIZER INC | Healthcare | 91,121.0 | $2.2M | 0.47% | -932.0 | -1.0% | $24.08 | +16.2% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 91,984.0 | $2.2M | 0.46% | +2K | +1.8% | $23.62 | +8.7% |
| 58 | SPDW | SPDR INDEX SHS FDS | — | 40,448.0 | $2.0M | 0.43% | -417.0 | -1.0% | $50.39 | +2.8% |
| 59 | ITOT | ISHARES TR | — | 12,041.0 | $2.0M | 0.42% | NEW | — | $164.27 | +1.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 16,785.0 | $1.9M | 0.40% | +477.0 | +2.9% | $113.26 | -6.0% |
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
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%