Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 4,467.0 | $1.5M | 0.37% | NEW | — | $335.27 | +10.5% |
| 62 | FNB | F N B CORP | Financial Services | 87,155.0 | $1.5M | 0.37% | NEW | — | $17.10 | +14.0% |
| 63 | FIGB | FIDELITY MERRIMACK STR TR | — | 34,153.0 | $1.5M | 0.36% | NEW | — | $43.43 | -1.7% |
| 64 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,595.0 | $1.4M | 0.34% | NEW | — | $160.59 | +5.7% |
| 65 | SPYG | SPDR SERIES TRUST | — | 12,828.0 | $1.4M | 0.34% | NEW | — | $106.70 | +10.6% |
| 66 | IWR | ISHARES TR | — | 14,193.0 | $1.4M | 0.34% | NEW | — | $96.27 | +14.3% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 7,016.0 | $1.4M | 0.34% | NEW | — | $152.56 | +4.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 12,921.0 | $1.4M | 0.33% | NEW | — | $105.26 | +21.3% |
| 69 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 47,671.0 | $1.3M | 0.31% | NEW | — | $26.52 | -1.8% |
| 70 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,036.0 | $1.2M | 0.30% | NEW | — | $603.28 | +14.9% |
| 71 | CAT | CATERPILLAR INC | Industrials | 2,109.0 | $1.2M | 0.30% | NEW | — | $572.80 | +53.1% |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,483.0 | $1.2M | 0.29% | NEW | — | $40.23 | +10.4% |
| 73 | TDVG | T ROWE PRICE ETF INC | — | 25,651.0 | $1.2M | 0.28% | NEW | — | $44.97 | +10.4% |
| 74 | FEGE | RBB FUND TRUST | — | 24,555.0 | $1.1M | 0.28% | NEW | — | $46.03 | +8.6% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,585.0 | $1.1M | 0.27% | NEW | — | $305.61 | -10.5% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,850.0 | $1.1M | 0.27% | NEW | — | $73.56 | +11.8% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,582.0 | $1.1M | 0.26% | NEW | — | $160.40 | +18.4% |
| 78 | IVV | ISHARES TR | — | 1,446.0 | $990K | 0.24% | NEW | — | $684.94 | +10.1% |
| 79 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 27,870.0 | $980K | 0.24% | NEW | — | $35.18 | +9.4% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,134.0 | $952K | 0.23% | NEW | — | $303.89 | +34.8% |
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%