Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 855,925.0 | $43.4M | 9.23% | +79K | +10.2% | $50.68 | -1.1% |
| 2 | AAPL | APPLE INC | Technology | 101,267.0 | $29.3M | 6.23% | -2K | -1.8% | $289.36 | +7.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 93,520.0 | $18.7M | 3.98% | +2K | +1.6% | $200.09 | +4.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,371.0 | $15.1M | 3.20% | — | — | $373.02 | +30.6% |
| 5 | GOOG | ALPHABET INC | — | 39,797.0 | $14.1M | 2.99% | -345.0 | -0.9% | $353.33 | — |
| 6 | AMAT | APPLIED MATLS INC | Technology | 19,033.0 | $13.8M | 2.93% | -495.0 | -2.5% | $723.00 | -33.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,603.0 | $11.0M | 2.34% | -615.0 | -1.8% | $327.33 | +8.9% |
| 8 | ABBV | ABBVIE INC | Healthcare | 38,621.0 | $9.7M | 2.07% | -4K | -9.4% | $251.64 | +5.1% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,171.0 | $9.1M | 1.94% | -345.0 | -0.6% | $151.50 | -7.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 13,143.0 | $9.0M | 1.92% | +3K | +30.4% | $686.79 | +2.2% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 155,908.0 | $7.7M | 1.64% | +4K | +2.4% | $49.28 | +1.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 63,461.0 | $7.5M | 1.59% | +755.0 | +1.2% | $117.46 | -6.2% |
| 13 | SPMD | SPDR SERIES TRUST | — | 107,104.0 | $7.2M | 1.54% | +3K | +2.7% | $67.56 | -1.2% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,168.0 | $7.0M | 1.49% | -195.0 | -1.4% | $495.07 | -13.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 49,366.0 | $6.7M | 1.44% | -555.0 | -1.1% | $136.72 | +20.0% |
| 16 | ORCL | ORACLE CORP | Technology | 44,387.0 | $6.5M | 1.38% | +245.0 | +0.6% | $146.55 | -2.8% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,815.0 | $5.6M | 1.19% | +1K | +6.3% | $281.21 | -17.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 15,536.0 | $5.5M | 1.17% | +213.0 | +1.4% | $352.69 | -4.3% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,160.0 | $5.5M | 1.16% | — | — | $338.24 | -0.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,628.0 | $5.3M | 1.13% | +3K | +2.5% | $42.34 | +18.4% |
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%