Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVY | AVERY DENNISON CORP | Industrials | 14,611.0 | $2.7M | 0.65% | NEW | — | $181.88 | -11.5% |
| 42 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 76,316.0 | $2.7M | 0.65% | NEW | — | $34.82 | +4.8% |
| 43 | SPSM | SPDR SERIES TRUST | — | 55,344.0 | $2.6M | 0.64% | NEW | — | $46.86 | +16.3% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 54,474.0 | $2.4M | 0.59% | NEW | — | $44.47 | +5.7% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,221.0 | $2.4M | 0.59% | NEW | — | $1074.68 | +1.2% |
| 46 | USB | US BANCORP DEL | Financial Services | 44,427.0 | $2.4M | 0.58% | NEW | — | $53.36 | +2.7% |
| 47 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 80,180.0 | $2.4M | 0.58% | NEW | — | $29.55 | +16.4% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,117.0 | $2.3M | 0.57% | NEW | — | $230.82 | +17.4% |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 88,037.0 | $2.1M | 0.53% | NEW | — | $24.25 | +1.4% |
| 50 | PFE | PFIZER INC | Healthcare | 85,542.0 | $2.1M | 0.52% | NEW | — | $24.90 | +5.7% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,977.0 | $2.0M | 0.50% | NEW | — | $681.87 | +9.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 18,002.0 | $2.0M | 0.49% | NEW | — | $111.41 | +6.7% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,883.0 | $1.9M | 0.47% | NEW | — | $84.21 | +21.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,211.0 | $1.9M | 0.47% | NEW | — | $206.94 | +12.2% |
| 55 | SLYV | SPDR SERIES TRUST | — | 19,761.0 | $1.8M | 0.44% | NEW | — | $90.97 | +15.7% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 38,801.0 | $1.7M | 0.42% | NEW | — | $44.41 | +14.6% |
| 57 | V | VISA INC | Financial Services | 4,724.0 | $1.7M | 0.41% | NEW | — | $350.74 | -6.1% |
| 58 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 16,946.0 | $1.6M | 0.39% | NEW | — | $92.80 | +5.3% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,903.0 | $1.5M | 0.37% | NEW | — | $58.38 | -24.4% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.37% | NEW | — | $754800.00 | — |
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%