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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,489.0 | $5.0M | 1.19% | +644.0 | +1.9% | $144.44 | +2.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,234.0 | $4.9M | 1.18% | -89.0 | -0.6% | $302.49 | +3.6% |
| 23 | CSCO | CISCO SYS INC | Technology | 62,706.0 | $4.9M | 1.17% | +747.0 | +1.2% | $77.59 | +54.0% |
| 24 | D | DOMINION ENERGY INC | Utilities | 74,529.0 | $4.6M | 1.10% | +2K | +2.2% | $61.82 | +8.5% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 44,533.0 | $4.6M | 1.09% | +1K | +2.8% | $102.67 | -16.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,632.0 | $4.5M | 1.08% | +517.0 | +2.9% | $242.39 | +5.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 28,997.0 | $4.5M | 1.08% | +962.0 | +3.4% | $155.29 | -4.4% |
| 28 | BX | BLACKSTONE INC | Financial Services | 37,195.0 | $4.3M | 1.02% | +245.0 | +0.7% | $114.99 | +3.2% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 17,748.0 | $4.0M | 0.96% | +550.0 | +3.2% | $226.03 | +3.2% |
| 30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 114,629.0 | $3.8M | 0.92% | +5K | +4.8% | $33.37 | +21.7% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 21,045.0 | $3.6M | 0.87% | +1K | +5.2% | $172.58 | +8.3% |
| 32 | AVY | AVERY DENNISON CORP | Industrials | 20,922.0 | $3.6M | 0.86% | +6K | +43.2% | $172.68 | -7.5% |
| 33 | MDYG | SPDR SERIES TRUST | — | 36,800.0 | $3.5M | 0.85% | +4K | +11.4% | $95.96 | +12.9% |
| 34 | ETN | EATON CORP PLC | Industrials | 9,848.0 | $3.5M | 0.84% | +548.0 | +5.9% | $357.67 | +13.3% |
| 35 | UGI | UGI CORP NEW | Utilities | 93,169.0 | $3.4M | 0.81% | +2K | +2.2% | $36.42 | -2.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 11,722.0 | $3.4M | 0.81% | -824.0 | -6.6% | $287.56 | +36.2% |
| 37 | MDYV | SPDR SERIES TRUST | — | 35,282.0 | $3.0M | 0.72% | +1K | +3.4% | $85.15 | +7.5% |
| 38 | USB | US BANCORP | Financial Services | 57,464.0 | $3.0M | 0.72% | +13K | +29.3% | $52.01 | +5.3% |
| 39 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 85,001.0 | $2.9M | 0.69% | +9K | +11.4% | $33.82 | +7.7% |
| 40 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 117,950.0 | $2.9M | 0.69% | -40K | -25.1% | $24.31 | +11.1% |
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%