Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB STRATEGIC TR | — | 15,426.0 | $387K | 0.09% | +237.0 | +1.6% | $25.10 | +17.9% |
| 142 | — | FEDERATED HERMES INC | — | 6,783.0 | $385K | 0.09% | NEW | — | $56.71 | — |
| 143 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,302.0 | $379K | 0.09% | — | — | $24.79 | -0.6% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 1,628.0 | $375K | 0.09% | +134.0 | +9.0% | $230.46 | +14.6% |
| 145 | FDX | FEDEX CORP | Industrials | 1,043.0 | $371K | 0.09% | — | — | $356.09 | -6.3% |
| 146 | KLAC | KLA CORP | Technology | 251.0 | $370K | 0.09% | — | — | $1472.72 | -87.6% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,284.0 | $369K | 0.09% | -9.0 | -0.7% | $287.00 | +22.4% |
| 148 | SMMD | ISHARES TR | — | 4,816.0 | $368K | 0.09% | +2K | +80.4% | $76.35 | +20.0% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,452.0 | $359K | 0.09% | +13.0 | +0.5% | $146.28 | +18.1% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 4,363.0 | $347K | 0.08% | +100.0 | +2.4% | $79.60 | +6.5% |
| 151 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,429.0 | $345K | 0.08% | — | — | $46.46 | +18.1% |
| 152 | GLW | CORNING INC | Technology | 2,530.0 | $344K | 0.08% | -670.0 | -20.9% | $135.97 | +8.3% |
| 153 | CSX | CSX CORP | Industrials | 8,368.0 | $344K | 0.08% | +80.0 | +1.0% | $41.05 | +25.5% |
| 154 | — | PUTNAM ETF TRUST | — | 43,800.0 | $341K | 0.08% | NEW | — | $7.79 | — |
| 155 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,838.0 | $329K | 0.08% | +882.0 | +14.8% | $48.18 | +1.5% |
| 156 | BA | BOEING CO | Industrials | 1,630.0 | $324K | 0.08% | — | — | $198.98 | +6.1% |
| 157 | CCI | CROWN CASTLE INC | Real Estate | 3,957.0 | $322K | 0.08% | -89.0 | -2.2% | $81.31 | -6.2% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 1,356.0 | $320K | 0.08% | — | — | $236.21 | -9.1% |
| 159 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 13,132.0 | $317K | 0.08% | — | — | $24.11 | -0.4% |
| 160 | VTEB | VANGUARD MUN BD FDS | — | 6,334.0 | $316K | 0.08% | — | — | $49.89 | -0.6% |
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%