Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 7,102.0 | $577K | 0.12% | +983.0 | +16.1% | $81.27 | +12.8% |
| 122 | CB | CHUBB LIMITED | Financial Services | 1,677.0 | $571K | 0.12% | +886.0 | +112.0% | $340.66 | +0.4% |
| 123 | IJH | ISHARES TR | — | 7,406.0 | $571K | 0.12% | — | — | $77.10 | -1.4% |
| 124 | SO | SOUTHERN CO | Utilities | 5,925.0 | $567K | 0.12% | +998.0 | +20.3% | $95.71 | -6.1% |
| 125 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,320.0 | $532K | 0.11% | — | — | $229.49 | -0.0% |
| 126 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 26,167.0 | $532K | 0.11% | +905.0 | +3.6% | $20.33 | +2.0% |
| 127 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,474.0 | $528K | 0.11% | — | — | $117.99 | +16.2% |
| 128 | DFAS | DIMENSIONAL ETF TRUST | — | 6,368.0 | $524K | 0.11% | -205.0 | -3.1% | $82.34 | +0.1% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,090.0 | $515K | 0.11% | — | — | $166.67 | +16.5% |
| 130 | DOV | DOVER CORP | Industrials | 2,233.0 | $501K | 0.11% | — | — | $224.32 | -10.3% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 860.0 | $500K | 0.11% | NEW | — | $580.91 | -18.0% |
| 132 | PPL | PPL CORP | Utilities | 13,353.0 | $485K | 0.10% | +119.0 | +0.9% | $36.35 | -3.7% |
| 133 | — | PUTNAM ETF TRUST | — | 38,902.0 | $462K | 0.10% | +5K | +15.1% | $11.88 | — |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 390.0 | $450K | 0.10% | -255.0 | -39.5% | $1154.49 | -19.9% |
| 135 | SCHB | SCHWAB STRATEGIC TR | — | 15,426.0 | $447K | 0.10% | — | — | $28.96 | +2.1% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,802.0 | $443K | 0.09% | +122.0 | +2.1% | $76.39 | +2.8% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 1,628.0 | $438K | 0.09% | — | — | $268.86 | -2.1% |
| 138 | SHEL | SHELL PLC | Energy | 5,602.0 | $434K | 0.09% | +43.0 | +0.8% | $77.54 | +19.2% |
| 139 | COP | CONOCOPHILLIPS | Energy | 4,163.0 | $433K | 0.09% | +44.0 | +1.1% | $103.97 | +27.4% |
| 140 | EQT | EQT CORP | Energy | 8,097.0 | $431K | 0.09% | +128.0 | +1.6% | $53.17 | +2.1% |
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%