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 | — | FEDERATED HERMES INC | — | 7,783.0 | $430K | 0.09% | +1K | +14.7% | $55.22 | — |
| 142 | INTC PUT | INTEL CORP | Technology | 3,000.0 | $419K | 0.09% | NEW | — | $139.63 | -37.3% |
| 143 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,429.0 | $419K | 0.09% | — | — | $56.37 | -2.6% |
| 144 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,150.0 | $418K | 0.09% | — | — | $18.87 | +20.5% |
| 145 | INCM | FRANKLIN TEMPLETON ETF TR | — | 14,273.0 | $412K | 0.09% | -4K | -20.6% | $28.85 | +2.8% |
| 146 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,462.0 | $411K | 0.09% | — | — | $23.55 | -0.2% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 3,247.0 | $410K | 0.09% | +153.0 | +5.0% | $126.34 | +17.8% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 1,155.0 | $409K | 0.09% | — | — | $354.11 | +6.3% |
| 149 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 17,119.0 | $405K | 0.09% | — | — | $23.64 | -0.1% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,284.0 | $404K | 0.09% | — | — | $314.59 | +11.7% |
| 151 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,531.0 | $400K | 0.09% | +2K | +18.6% | $37.96 | +1.0% |
| 152 | CSX | CSX CORP | Industrials | 8,368.0 | $398K | 0.09% | — | — | $47.53 | +8.4% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 4,077.0 | $393K | 0.08% | NEW | — | $96.43 | +2.9% |
| 154 | FDX | FEDEX CORP | Industrials | 1,243.0 | $389K | 0.08% | +200.0 | +19.2% | $313.23 | +6.5% |
| 155 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,302.0 | $385K | 0.08% | — | — | $25.17 | -2.2% |
| 156 | COHR | COHERENT CORP | Technology | 950.0 | $375K | 0.08% | — | — | $394.47 | -26.9% |
| 157 | BA | BOEING CO | Industrials | 1,702.0 | $368K | 0.08% | +72.0 | +4.4% | $216.41 | -2.5% |
| 158 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,444.0 | $368K | 0.08% | +1K | +11.5% | $35.19 | -9.3% |
| 159 | IWF | ISHARES TR | — | 2,832.0 | $352K | 0.07% | +2K | +300.0% | $124.17 | -1.9% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 2,668.0 | $348K | 0.07% | +412.0 | +18.3% | $130.60 | +25.2% |
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%