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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,095.0 | $1.2M | 0.26% | -500.0 | -5.8% | $152.03 | +15.4% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,618.0 | $1.2M | 0.26% | — | — | $180.91 | +5.1% |
| 83 | FEGE | RBB FUND TRUST | — | 24,119.0 | $1.2M | 0.25% | +1K | +5.0% | $48.92 | +8.5% |
| 84 | DE | DEERE & CO | Industrials | 1,833.0 | $1.2M | 0.25% | -45.0 | -2.4% | $634.40 | +0.1% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 2,579.0 | $1.1M | 0.24% | -247.0 | -8.7% | $433.33 | -27.4% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,950.0 | $1.1M | 0.23% | -34.0 | -0.8% | $270.30 | +0.3% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,519.0 | $1.0M | 0.22% | — | — | $71.95 | -5.8% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 3,999.0 | $1.0M | 0.22% | — | — | $260.45 | +31.8% |
| 89 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,108.0 | $1.0M | 0.22% | +947.0 | +7.8% | $79.41 | +4.7% |
| 90 | GE | GE AEROSPACE | Industrials | 2,783.0 | $1.0M | 0.22% | -27.0 | -1.0% | $373.77 | -7.4% |
| 91 | IWM | ISHARES TR | — | 3,413.0 | $1.0M | 0.22% | -136.0 | -3.8% | $300.45 | -0.6% |
| 92 | MPC | MARATHON PETE CORP | Energy | 3,837.0 | $981K | 0.21% | -105.0 | -2.7% | $255.67 | +40.2% |
| 93 | PPG | PPG INDS INC | Basic Materials | 8,013.0 | $972K | 0.21% | — | — | $121.28 | -6.9% |
| 94 | BK | BANK OF NY MELLON CORP | Financial Services | 6,194.0 | $896K | 0.19% | -1K | -16.8% | $144.60 | -1.9% |
| 95 | GEV | GE VERNOVA INC | Utilities | 749.0 | $880K | 0.19% | +5.0 | +0.7% | $1174.87 | -19.7% |
| 96 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 16,851.0 | $879K | 0.19% | -122.0 | -0.7% | $52.18 | +2.7% |
| 97 | WINN | HARBOR ETF TRUST | — | 25,174.0 | $817K | 0.17% | +491.0 | +2.0% | $32.47 | +2.9% |
| 98 | AMGN | AMGEN INC | Healthcare | 2,180.0 | $789K | 0.17% | -58.0 | -2.6% | $362.06 | +22.3% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 838.0 | $784K | 0.17% | +5.0 | +0.6% | $935.47 | +3.2% |
| 100 | KLAC | KLA CORP | Technology | 2,511.0 | $758K | 0.16% | +2K | +900.4% | $301.70 | -38.9% |
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
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%