Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMMD | ISHARES TR | — | 4,816.0 | $368K | 0.09% | +2K | +80.4% | $76.35 | +15.8% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,452.0 | $359K | 0.09% | +13.0 | +0.5% | $146.28 | -9.4% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 4,363.0 | $347K | 0.08% | +100.0 | +2.4% | $79.60 | -4.4% |
| 84 | CSX | CSX CORP | Industrials | 8,368.0 | $344K | 0.08% | +80.0 | +1.0% | $41.05 | +14.8% |
| 85 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,838.0 | $329K | 0.08% | +882.0 | +14.8% | $48.18 | +1.7% |
| 86 | IWF | ISHARES TR | — | 708.0 | $302K | 0.07% | +147.0 | +26.2% | $426.40 | -70.5% |
| 87 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,370.0 | $291K | 0.07% | +2K | +31.4% | $31.09 | +5.8% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 1,812.0 | $290K | 0.07% | +113.0 | +6.7% | $160.32 | +55.0% |
| 89 | IOO | ISHARES TR | — | 2,380.0 | $288K | 0.07% | +680.0 | +40.0% | $120.97 | +17.4% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 6,200.0 | $285K | 0.07% | +1K | +28.4% | $45.89 | -1.6% |
| 91 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,403.0 | $276K | 0.07% | +3K | +55.8% | $37.22 | -9.6% |
| 92 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,821.0 | $254K | 0.06% | +122.0 | +4.5% | $90.14 | +15.9% |
| 93 | ORI | OLD REP INTL CORP | Financial Services | 6,248.0 | $249K | 0.06% | +207.0 | +3.4% | $39.90 | -3.8% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 1,771.0 | $232K | 0.06% | +28.0 | +1.6% | $131.03 | +6.6% |
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
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%