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 | OGN | ORGANON & CO | Healthcare | 13,942.0 | $84K | 0.02% | NEW | — | $5.99 | +123.8% |
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
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%