Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYG | SPDR SERIES TRUST | — | 15,808.0 | $1.9M | 0.40% | +3K | +19.2% | $118.99 | +1.0% |
| 62 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 69,086.0 | $1.9M | 0.40% | -49K | -41.4% | $27.12 | +4.8% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,275.0 | $1.9M | 0.40% | +7K | +42.3% | $83.75 | +2.4% |
| 64 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,500.0 | $1.8M | 0.39% | +2K | +150.0% | $736.40 | -3.4% |
| 65 | INTC | INTEL CORP | Technology | 12,364.0 | $1.7M | 0.37% | -2K | -11.2% | $139.62 | -36.3% |
| 66 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 38,635.0 | $1.7M | 0.37% | +5K | +14.7% | $44.48 | +1.6% |
| 67 | FNB | F N B CORP | Financial Services | 88,189.0 | $1.7M | 0.36% | +766.0 | +0.9% | $19.08 | -3.4% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 2,265.0 | $1.7M | 0.35% | +85.0 | +3.9% | $736.43 | -3.4% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,499.0 | $1.6M | 0.34% | -392.0 | -20.7% | $1064.79 | -23.5% |
| 70 | MRK | MERCK & CO INC | Healthcare | 12,418.0 | $1.6M | 0.34% | -434.0 | -3.4% | $128.50 | +19.2% |
| 71 | IWR | ISHARES TR | — | 14,013.0 | $1.5M | 0.33% | — | — | $110.32 | +2.3% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,144.0 | $1.5M | 0.32% | — | — | $477.57 | -12.9% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.32% | — | — | $748850.00 | — |
| 74 | V | VISA INC | Financial Services | 4,356.0 | $1.5M | 0.32% | -1K | -19.4% | $343.11 | +11.5% |
| 75 | FIGB | FIDELITY MERRIMACK STR TR | — | 33,323.0 | $1.4M | 0.30% | +893.0 | +2.8% | $42.83 | -1.2% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,025.0 | $1.4M | 0.30% | — | — | $703.34 | -1.3% |
| 77 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 28,493.0 | $1.4M | 0.30% | +380.0 | +1.4% | $49.03 | +2.3% |
| 78 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 52,769.0 | $1.4M | 0.29% | +3K | +6.2% | $26.18 | -0.9% |
| 79 | SLYG | SPDR SERIES TRUST | — | 11,426.0 | $1.4M | 0.29% | +95.0 | +0.8% | $119.13 | -2.6% |
| 80 | IVV | ISHARES TR | — | 1,702.0 | $1.3M | 0.27% | — | — | $748.89 | +2.8% |
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%