Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 2,079.0 | $935K | 0.23% | NEW | — | $449.72 | -1.8% |
| 82 | PPG | PPG INDS INC | Basic Materials | 8,980.0 | $920K | 0.23% | NEW | — | $102.46 | +10.4% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,498.0 | $920K | 0.23% | NEW | — | $614.15 | +18.5% |
| 84 | GE | GE AEROSPACE | Industrials | 2,867.0 | $883K | 0.22% | NEW | — | $308.02 | +3.2% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 2,488.0 | $874K | 0.21% | NEW | — | $351.48 | -12.9% |
| 86 | DE | DEERE & CO | Industrials | 1,878.0 | $874K | 0.21% | NEW | — | $465.55 | +13.6% |
| 87 | IWM | ISHARES TR | — | 3,549.0 | $874K | 0.21% | NEW | — | $246.16 | +17.9% |
| 88 | SLYG | SPDR SERIES TRUST | — | 9,273.0 | $873K | 0.21% | NEW | — | $94.19 | +16.4% |
| 89 | T | AT&T INC | Communication Services | 33,014.0 | $820K | 0.20% | NEW | — | $24.84 | +0.7% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,191.0 | $818K | 0.20% | NEW | — | $57.66 | +25.6% |
| 91 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,859.0 | $779K | 0.19% | NEW | — | $71.72 | +7.9% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 3,465.0 | $761K | 0.19% | NEW | — | $219.71 | -2.0% |
| 93 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 16,261.0 | $760K | 0.19% | NEW | — | $46.71 | +12.6% |
| 94 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $750K | 0.18% | NEW | — | $660.13 | -7.4% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 849.0 | $732K | 0.18% | NEW | — | $862.34 | +16.8% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,197.0 | $719K | 0.18% | NEW | — | $116.08 | +20.0% |
| 97 | RTX | RTX CORPORATION | Industrials | 3,754.0 | $688K | 0.17% | NEW | — | $183.40 | -3.2% |
| 98 | WINN | HARBOR ETF TRUST | — | 21,911.0 | $682K | 0.17% | NEW | — | $31.10 | +5.8% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 4,005.0 | $652K | 0.16% | NEW | — | $162.81 | +49.3% |
| 100 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 13,417.0 | $647K | 0.16% | NEW | — | $48.19 | +0.6% |
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%