Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PUTNAM ETF TRUST | — | 43,800.0 | $347K | 0.07% | — | — | $7.93 | — |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 1,558.0 | $344K | 0.07% | +202.0 | +14.9% | $220.52 | -2.7% |
| 163 | ORI | OLD REP INTL CORP | Financial Services | 8,291.0 | $339K | 0.07% | +2K | +32.7% | $40.92 | +2.9% |
| 164 | NFLX | NETFLIX INC. | Communication Services | 4,740.0 | $338K | 0.07% | -100.0 | -2.1% | $71.40 | +15.2% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 907.0 | $334K | 0.07% | -126.0 | -12.2% | $368.38 | +16.2% |
| 166 | PSA | PUBLIC STORAGE | Real Estate | 1,040.0 | $331K | 0.07% | — | — | $318.19 | +1.5% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 795.0 | $330K | 0.07% | — | — | $415.47 | -4.5% |
| 168 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,732.0 | $327K | 0.07% | -106.0 | -1.6% | $48.51 | +0.9% |
| 169 | IOO | ISHARES TR | — | 2,380.0 | $325K | 0.07% | — | — | $136.60 | +5.2% |
| 170 | WFC | WELLS FARGO & CO | Financial Services | 3,915.0 | $324K | 0.07% | -448.0 | -10.3% | $82.64 | +2.6% |
| 171 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,837.0 | $323K | 0.07% | +16.0 | +0.6% | $113.69 | -0.7% |
| 172 | VTEB | VANGUARD MUN BD FDS | — | 6,334.0 | $320K | 0.07% | — | — | $50.58 | -2.0% |
| 173 | C | CITIGROUP INC | Financial Services | 2,286.0 | $320K | 0.07% | — | — | $139.95 | -4.8% |
| 174 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 13,132.0 | $320K | 0.07% | — | — | $24.35 | -1.4% |
| 175 | IJR | ISHARES TR | — | 2,145.0 | $318K | 0.07% | — | — | $148.31 | -1.1% |
| 176 | WSBC | WESBANCO INC | Financial Services | 8,133.0 | $317K | 0.07% | -468.0 | -5.4% | $39.03 | +3.8% |
| 177 | BKH | BLACK HILLS CORP | Utilities | 4,258.0 | $317K | 0.07% | +429.0 | +11.2% | $74.40 | -1.9% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,702.0 | $315K | 0.07% | +250.0 | +10.2% | $116.67 | +48.1% |
| 179 | CSRE | COHEN & STEERS ETF TRUST | — | 11,051.0 | $314K | 0.07% | NEW | — | $28.38 | +3.2% |
| 180 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,339.0 | $312K | 0.07% | — | — | $20.36 | -0.1% |
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%