Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KHC | KRAFT HEINZ CO | Consumer Defensive | 90,359.0 | $2.0M | 0.49% | +2K | +2.6% | $22.49 | +8.4% |
| 42 | SLYV | SPDR SERIES TRUST | — | 20,799.0 | $2.0M | 0.47% | +1K | +5.2% | $94.58 | +11.0% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 40,865.0 | $1.9M | 0.45% | +2K | +5.3% | $45.65 | +11.4% |
| 44 | V | VISA INC | Financial Services | 5,405.0 | $1.6M | 0.39% | +681.0 | +14.4% | $302.24 | +8.4% |
| 45 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 39,349.0 | $1.4M | 0.34% | +11K | +41.2% | $36.13 | +8.3% |
| 46 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 49,676.0 | $1.3M | 0.31% | +2K | +4.2% | $26.26 | -0.3% |
| 47 | SPYG | SPDR SERIES TRUST | — | 13,260.0 | $1.3M | 0.31% | +432.0 | +3.4% | $97.91 | +22.3% |
| 48 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,695.0 | $1.3M | 0.31% | +4K | +14.3% | $38.42 | +14.3% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 2,180.0 | $1.3M | 0.30% | +682.0 | +45.5% | $577.12 | +26.4% |
| 50 | TDVG | T ROWE PRICE ETF INC | — | 28,113.0 | $1.3M | 0.30% | +2K | +9.6% | $44.63 | +7.2% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,984.0 | $1.2M | 0.30% | +399.0 | +11.1% | $310.78 | -9.6% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,658.0 | $1.2M | 0.28% | +808.0 | +5.4% | $75.10 | +11.6% |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 7,131.0 | $1.1M | 0.27% | +115.0 | +1.6% | $157.22 | -6.3% |
| 54 | IVV | ISHARES TR | — | 1,708.0 | $1.1M | 0.27% | +262.0 | +18.1% | $653.21 | +15.4% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,630.0 | $1.1M | 0.26% | +48.0 | +0.7% | $165.34 | +10.1% |
| 56 | SLYG | SPDR SERIES TRUST | — | 11,331.0 | $1.1M | 0.26% | +2K | +22.2% | $96.62 | +13.7% |
| 57 | T | AT&T INC | Communication Services | 36,904.0 | $1.1M | 0.26% | +4K | +11.8% | $28.99 | -14.1% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,562.0 | $961K | 0.23% | +371.0 | +2.6% | $65.99 | +9.3% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,443.0 | $883K | 0.21% | +1K | +20.1% | $118.62 | +18.0% |
| 60 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,161.0 | $873K | 0.21% | +1K | +12.0% | $71.75 | +8.0% |
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
29.7%
Financial Services
13.9%
Industrials
10.3%
Healthcare
9.5%
Communication Services
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
6.6%
Utilities
4.4%
Real Estate
1.5%