Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 3,942.0 | $641K | 0.16% | NEW | — | $162.63 | +53.3% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $628K | 0.15% | NEW | — | $483.84 | +10.2% |
| 103 | UNP | UNION PAC CORP | Industrials | 2,681.0 | $620K | 0.15% | NEW | — | $231.32 | +20.7% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,853.0 | $606K | 0.15% | NEW | — | $327.25 | +3.1% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,123.0 | $600K | 0.15% | NEW | — | $117.21 | +6.8% |
| 106 | MMM | 3M CO | Industrials | 3,626.0 | $580K | 0.14% | NEW | — | $160.09 | -2.7% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,085.0 | $572K | 0.14% | NEW | — | $185.52 | -13.5% |
| 108 | QQQ PUT | INVESCO QQQ TR | Financial Services | 900.0 | $553K | 0.14% | NEW | — | $614.31 | +18.7% |
| 109 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,352.0 | $530K | 0.13% | NEW | — | $27.38 | -0.1% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 6,597.0 | $530K | 0.13% | NEW | — | $80.28 | +8.9% |
| 111 | INTC | INTEL CORP | Technology | 14,288.0 | $527K | 0.13% | NEW | — | $36.90 | +226.1% |
| 112 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,150.0 | $524K | 0.13% | NEW | — | $23.65 | +0.9% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,690.0 | $523K | 0.13% | NEW | — | $53.94 | +7.3% |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,112.0 | $516K | 0.13% | NEW | — | $100.89 | -0.9% |
| 115 | NFLX | NETFLIX INC | Communication Services | 5,375.0 | $504K | 0.12% | NEW | — | $93.76 | -6.5% |
| 116 | WAB | WABTEC | Industrials | 2,360.0 | $504K | 0.12% | NEW | — | $213.43 | +22.4% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 2,909.0 | $498K | 0.12% | NEW | — | $171.18 | +86.3% |
| 118 | IJH | ISHARES TR | — | 7,536.0 | $497K | 0.12% | NEW | — | $66.00 | +12.7% |
| 119 | NUE | NUCOR CORP | Basic Materials | 3,047.0 | $497K | 0.12% | NEW | — | $163.09 | +51.2% |
| 120 | GEV | GE VERNOVA INC | Utilities | 744.0 | $486K | 0.12% | NEW | — | $653.57 | +59.4% |
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%