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 | FNB | F N B CORP | Financial Services | 87,423.0 | $1.5M | 0.35% | — | — | $16.72 | +5.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.34% | — | — | $718140.00 | — |
| 63 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 39,349.0 | $1.4M | 0.34% | +11K | +41.2% | $36.13 | +8.3% |
| 64 | VTI | VANGUARD INDEX FDS | — | 4,358.0 | $1.4M | 0.34% | -109.0 | -2.4% | $320.81 | +15.1% |
| 65 | FIGB | FIDELITY MERRIMACK STR TR | — | 32,430.0 | $1.4M | 0.33% | -2K | -5.0% | $43.04 | -0.4% |
| 66 | IWR | ISHARES TR | — | 14,013.0 | $1.4M | 0.33% | -180.0 | -1.3% | $97.23 | +9.7% |
| 67 | CAT | CATERPILLAR INC | Industrials | 1,891.0 | $1.3M | 0.32% | -218.0 | -10.3% | $708.44 | +28.4% |
| 68 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 49,676.0 | $1.3M | 0.31% | +2K | +4.2% | $26.26 | -0.3% |
| 69 | SPYG | SPDR SERIES TRUST | — | 13,260.0 | $1.3M | 0.31% | +432.0 | +3.4% | $97.91 | +22.3% |
| 70 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,695.0 | $1.3M | 0.31% | +4K | +14.3% | $38.42 | +14.3% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 2,180.0 | $1.3M | 0.30% | +682.0 | +45.5% | $577.12 | +26.4% |
| 72 | TDVG | T ROWE PRICE ETF INC | — | 28,113.0 | $1.3M | 0.30% | +2K | +9.6% | $44.63 | +7.2% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,033.0 | $1.3M | 0.30% | — | — | $616.76 | +10.0% |
| 74 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,595.0 | $1.2M | 0.30% | — | — | $144.79 | +0.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,984.0 | $1.2M | 0.30% | +399.0 | +11.1% | $310.78 | -9.6% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,658.0 | $1.2M | 0.28% | +808.0 | +5.4% | $75.10 | +11.6% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 7,131.0 | $1.1M | 0.27% | +115.0 | +1.6% | $157.22 | -6.3% |
| 78 | IVV | ISHARES TR | — | 1,708.0 | $1.1M | 0.27% | +262.0 | +18.1% | $653.21 | +15.4% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,630.0 | $1.1M | 0.26% | +48.0 | +0.7% | $165.34 | +10.1% |
| 80 | SLYG | SPDR SERIES TRUST | — | 11,331.0 | $1.1M | 0.26% | +2K | +22.2% | $96.62 | +13.7% |
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
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%