Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEGE | RBB FUND TRUST | — | 22,982.0 | $1.1M | 0.26% | -2K | -6.4% | $47.00 | +13.7% |
| 82 | T | AT&T INC | Communication Services | 36,904.0 | $1.1M | 0.26% | +4K | +11.8% | $28.99 | -11.1% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,144.0 | $1.1M | 0.25% | — | — | $337.95 | +23.5% |
| 84 | DE | DEERE & CO | Industrials | 1,878.0 | $1.1M | 0.25% | — | — | $563.32 | +12.0% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 4,010.0 | $991K | 0.24% | — | — | $247.07 | +37.8% |
| 86 | MPC | MARATHON PETE CORP | Energy | 3,942.0 | $963K | 0.23% | — | — | $244.18 | +45.3% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,562.0 | $961K | 0.23% | +371.0 | +2.6% | $65.99 | +3.2% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,443.0 | $883K | 0.21% | +1K | +20.1% | $118.62 | +21.2% |
| 89 | IWM | ISHARES TR | — | 3,549.0 | $880K | 0.21% | — | — | $248.00 | +20.7% |
| 90 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,161.0 | $873K | 0.21% | +1K | +12.0% | $71.75 | +16.1% |
| 91 | PPG | PPG INDS INC | Basic Materials | 8,019.0 | $857K | 0.20% | -961.0 | -10.7% | $106.88 | +6.3% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 833.0 | $830K | 0.20% | -16.0 | -1.9% | $996.43 | -3.7% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 2,489.0 | $818K | 0.20% | — | — | $328.62 | +0.6% |
| 94 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 16,973.0 | $816K | 0.20% | +712.0 | +4.4% | $48.07 | +12.0% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 3,490.0 | $802K | 0.19% | +25.0 | +0.7% | $229.79 | -3.3% |
| 96 | GE | GE AEROSPACE | Industrials | 2,810.0 | $797K | 0.19% | -57.0 | -2.0% | $283.77 | +23.2% |
| 97 | AMGN | AMGEN INC | Healthcare | 2,238.0 | $788K | 0.19% | +385.0 | +20.8% | $351.92 | +25.7% |
| 98 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 15,625.0 | $756K | 0.18% | +2K | +16.5% | $48.38 | -1.6% |
| 99 | RTX | RTX CORPORATION | Industrials | 3,675.0 | $709K | 0.17% | -79.0 | -2.1% | $192.90 | +9.0% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,147.0 | $693K | 0.17% | -151.0 | -11.6% | $604.48 | -7.9% |
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
30.9%
Financial Services
14.4%
Industrials
10.8%
Healthcare
9.9%
Consumer Cyclical
7.9%
Consumer Defensive
7.0%
Energy
6.9%
Communication Services
5.3%
Utilities
4.6%
Real Estate
1.6%