Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 3,386.0 | $755K | 0.16% | -104.0 | -3.0% | $222.88 | +0.2% |
| 102 | T | AT&T INC | Communication Services | 36,434.0 | $754K | 0.16% | -470.0 | -1.3% | $20.70 | +24.4% |
| 103 | SPYV | SPDR SERIES TRUST | — | 12,259.0 | $745K | 0.16% | +3K | +27.7% | $60.79 | +4.6% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 1,765.0 | $742K | 0.16% | +14.0 | +0.8% | $420.60 | -15.7% |
| 105 | WAB | WABTEC | Industrials | 2,725.0 | $735K | 0.16% | +365.0 | +15.5% | $269.60 | +9.4% |
| 106 | UNP | UNION PAC CORP | Industrials | 2,687.0 | $731K | 0.15% | — | — | $271.95 | +13.7% |
| 107 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 15,213.0 | $728K | 0.15% | -412.0 | -2.6% | $47.85 | -0.6% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,657.0 | $716K | 0.15% | +510.0 | +9.9% | $126.58 | -4.1% |
| 109 | RTX | RTX CORPORATION | Industrials | 3,675.0 | $697K | 0.15% | — | — | $189.73 | +10.4% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,876.0 | $684K | 0.15% | +2K | +23.3% | $57.62 | +17.4% |
| 111 | NUE | NUCOR CORP | Basic Materials | 3,050.0 | $679K | 0.14% | — | — | $222.72 | +10.4% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,178.0 | $678K | 0.14% | +446.0 | +7.8% | $109.77 | +0.5% |
| 113 | META | META PLATFORMS INC | Communication Services | 1,191.0 | $671K | 0.14% | — | — | $563.46 | +0.4% |
| 114 | MMM | 3M CO | Industrials | 4,054.0 | $656K | 0.14% | +424.0 | +11.7% | $161.91 | +11.3% |
| 115 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,778.0 | $653K | 0.14% | +4K | +22.0% | $27.47 | -1.3% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 1,812.0 | $618K | 0.13% | — | — | $341.02 | +1.0% |
| 117 | SMMD | ISHARES TR | — | 6,703.0 | $614K | 0.13% | +2K | +39.2% | $91.63 | -0.2% |
| 118 | GLW | CORNING INC | Technology | 2,330.0 | $595K | 0.13% | -200.0 | -7.9% | $255.43 | -42.2% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,146.0 | $584K | 0.12% | — | — | $509.49 | +9.6% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 6,626.0 | $582K | 0.12% | — | — | $87.77 | -4.4% |
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%