Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYV | SPDR SERIES TRUST | — | 8,191.0 | $465K | 0.11% | NEW | — | $56.81 | +7.5% |
| 122 | PPL | PPL CORP | Utilities | 13,126.0 | $460K | 0.11% | NEW | — | $35.02 | +2.4% |
| 123 | DFAS | DIMENSIONAL ETF TRUST | — | 6,573.0 | $458K | 0.11% | NEW | — | $69.67 | +13.0% |
| 124 | EQT | EQT CORP | Energy | 8,455.0 | $453K | 0.11% | NEW | — | $53.60 | +3.5% |
| 125 | DOV | DOVER CORP | Industrials | 2,229.0 | $435K | 0.11% | NEW | — | $195.23 | +9.2% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,439.0 | $434K | 0.11% | NEW | — | $177.75 | -25.2% |
| 127 | SO | SOUTHERN CO | Utilities | 4,913.0 | $428K | 0.10% | NEW | — | $87.20 | +7.6% |
| 128 | COP | CONOCOPHILLIPS | Energy | 4,564.0 | $427K | 0.10% | NEW | — | $93.61 | +23.7% |
| 129 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 25,260.0 | $426K | 0.10% | NEW | — | $16.86 | +10.9% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 6,079.0 | $425K | 0.10% | NEW | — | $69.91 | +17.3% |
| 131 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,462.0 | $413K | 0.10% | NEW | — | $23.65 | -0.4% |
| 132 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,358.0 | $413K | 0.10% | NEW | — | $122.95 | -19.2% |
| 133 | SHEL | SHELL PLC | Energy | 5,531.0 | $406K | 0.10% | NEW | — | $73.48 | +14.1% |
| 134 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 17,119.0 | $405K | 0.10% | NEW | — | $23.67 | -0.3% |
| 135 | SCHB | SCHWAB STRATEGIC TR | — | 15,189.0 | $398K | 0.10% | NEW | — | $26.23 | +10.2% |
| 136 | WFC | WELLS FARGO CO NEW | Financial Services | 4,263.0 | $397K | 0.10% | NEW | — | $93.20 | -18.6% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 1,151.0 | $387K | 0.10% | NEW | — | $336.60 | +2.3% |
| 138 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,302.0 | $381K | 0.09% | NEW | — | $24.87 | +0.4% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 3,057.0 | $375K | 0.09% | NEW | — | $122.75 | +9.1% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,293.0 | $373K | 0.09% | NEW | — | $288.72 | +12.3% |
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%