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 | WINN | HARBOR ETF TRUST | — | 24,683.0 | $684K | 0.16% | +3K | +12.7% | $27.73 | +19.0% |
| 102 | META | META PLATFORMS INC | Communication Services | 1,191.0 | $681K | 0.16% | +55.0 | +4.8% | $572.19 | +10.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,147.0 | $674K | 0.16% | — | — | $130.95 | -4.4% |
| 104 | UNP | UNION PAC CORP | Industrials | 2,685.0 | $651K | 0.16% | — | — | $242.62 | +15.1% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,751.0 | $651K | 0.16% | -328.0 | -15.8% | $371.75 | +18.2% |
| 106 | GEV | GE VERNOVA INC | Utilities | 744.0 | $649K | 0.16% | — | — | $872.90 | +19.3% |
| 107 | INTC | INTEL CORP | Technology | 13,924.0 | $614K | 0.15% | -364.0 | -2.5% | $44.13 | +172.7% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 6,610.0 | $614K | 0.15% | — | — | $92.88 | -5.9% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,826.0 | $604K | 0.14% | -83.0 | -2.9% | $213.66 | +49.3% |
| 110 | WAB | WABTEC | Industrials | 2,360.0 | $590K | 0.14% | — | — | $249.89 | +4.5% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,631.0 | $584K | 0.14% | -59.0 | -0.6% | $60.65 | -4.6% |
| 112 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,000.0 | $577K | 0.14% | +100.0 | +11.1% | $577.18 | +26.3% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,732.0 | $553K | 0.13% | +620.0 | +12.1% | $96.48 | +3.6% |
| 114 | COP | CONOCOPHILLIPS | Energy | 4,119.0 | $544K | 0.13% | -445.0 | -9.8% | $132.00 | -12.4% |
| 115 | SPYV | SPDR SERIES TRUST | — | 9,603.0 | $543K | 0.13% | +1K | +17.2% | $56.58 | +7.9% |
| 116 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,150.0 | $540K | 0.13% | — | — | $24.39 | -2.1% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,090.0 | $536K | 0.13% | — | — | $173.45 | -7.5% |
| 118 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,495.0 | $529K | 0.13% | +143.0 | +0.7% | $27.15 | +0.7% |
| 119 | MMM | 3M CO | Industrials | 3,630.0 | $527K | 0.13% | — | — | $145.22 | +7.3% |
| 120 | SHEL | SHELL PLC | Energy | 5,559.0 | $517K | 0.12% | +28.0 | +0.5% | $93.00 | -9.8% |
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
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%