Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 11,919.0 | $308K | 0.07% | — | — | $25.80 | -4.5% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 1,291.0 | $307K | 0.07% | — | — | $237.54 | -2.1% |
| 183 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,848.0 | $306K | 0.07% | +585.0 | +25.9% | $107.52 | -4.8% |
| 184 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 12,157.0 | $306K | 0.07% | — | — | $25.14 | -4.1% |
| 185 | SJM | SMUCKER J M CO | Consumer Defensive | 2,713.0 | $305K | 0.07% | +394.0 | +17.0% | $112.51 | +8.2% |
| 186 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,836.0 | $301K | 0.06% | — | — | $23.44 | -1.3% |
| 187 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,062.0 | $301K | 0.06% | — | — | $23.03 | -2.0% |
| 188 | CCI | CROWN CASTLE INC | Real Estate | 3,968.0 | $300K | 0.06% | — | — | $75.73 | -3.3% |
| 189 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,933.0 | $291K | 0.06% | +1K | +29.1% | $49.06 | -1.7% |
| 190 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,160.0 | $286K | 0.06% | — | — | $16.64 | -2.0% |
| 191 | DELL | DELL TECHNOLOGIES INC | Technology | 660.0 | $285K | 0.06% | NEW | — | $431.46 | +26.0% |
| 192 | EFA | ISHARES TR | — | 2,701.0 | $281K | 0.06% | -51.0 | -1.9% | $103.89 | +1.5% |
| 193 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,026.0 | $279K | 0.06% | +623.0 | +8.4% | $34.80 | +5.1% |
| 194 | EXC | EXELON CORP | Utilities | 5,987.0 | $279K | 0.06% | — | — | $46.62 | -9.5% |
| 195 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,860.0 | $275K | 0.06% | — | — | $71.25 | +0.4% |
| 196 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 16,600.0 | $272K | 0.06% | — | — | $16.39 | -2.4% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 518.0 | $260K | 0.06% | +5.0 | +1.0% | $501.36 | +27.9% |
| 198 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,621.0 | $259K | 0.06% | +2K | +18.8% | $22.27 | -4.1% |
| 199 | TAXF | AMERICAN CENTY ETF TR | — | 5,040.0 | $256K | 0.06% | — | — | $50.83 | -4.7% |
| 200 | EMR | EMERSON ELEC CO | Industrials | 1,772.0 | $254K | 0.05% | — | — | $143.15 | +2.7% |
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%