Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 19,505.0 | $5.0M | 1.23% | NEW | — | $256.99 | +74.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 7,809.0 | $4.9M | 1.20% | NEW | — | $627.10 | +10.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,845.0 | $4.9M | 1.19% | NEW | — | $143.31 | +2.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 61,959.0 | $4.8M | 1.17% | NEW | — | $77.03 | +55.4% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 116,345.0 | $4.7M | 1.17% | NEW | — | $40.73 | +18.4% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 28,970.0 | $4.4M | 1.08% | NEW | — | $152.41 | +19.7% |
| 27 | D | DOMINION ENERGY INC | Utilities | 72,926.0 | $4.3M | 1.05% | NEW | — | $58.59 | +14.7% |
| 28 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 157,541.0 | $4.3M | 1.05% | NEW | — | $27.06 | -0.0% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 28,035.0 | $4.0M | 0.99% | NEW | — | $143.52 | +2.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 12,546.0 | $3.9M | 0.96% | NEW | — | $313.00 | +24.2% |
| 31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 109,421.0 | $3.8M | 0.93% | NEW | — | $34.65 | +17.6% |
| 32 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 20,011.0 | $3.5M | 0.86% | NEW | — | $175.57 | +5.4% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,417.0 | $3.5M | 0.85% | NEW | — | $257.23 | -15.4% |
| 34 | UGI | UGI CORP NEW | Utilities | 91,132.0 | $3.4M | 0.84% | NEW | — | $37.43 | -6.0% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 17,198.0 | $3.4M | 0.82% | NEW | — | $195.09 | +18.7% |
| 36 | MDYG | SPDR SERIES TRUST | — | 33,042.0 | $3.1M | 0.75% | NEW | — | $92.43 | +17.0% |
| 37 | ETN | EATON CORP PLC | Industrials | 9,300.0 | $3.0M | 0.73% | NEW | — | $318.50 | +27.6% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 25,792.0 | $2.9M | 0.72% | NEW | — | $113.77 | -8.4% |
| 39 | MDYV | SPDR SERIES TRUST | — | 34,137.0 | $2.9M | 0.71% | NEW | — | $84.65 | +8.1% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,541.0 | $2.8M | 0.69% | NEW | — | $208.73 | +5.8% |
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
31.5%
Financial Services
15.4%
Industrials
9.9%
Healthcare
9.7%
Communication Services
9.4%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
4.7%
Utilities
3.8%
Real Estate
1.5%