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 | INCM | FRANKLIN TEMPLETON ETF TR | — | 17,970.0 | $517K | 0.12% | NEW | — | $28.75 | +2.2% |
| 122 | NUE | NUCOR CORP | Basic Materials | 3,047.0 | $515K | 0.12% | — | — | $169.11 | +45.7% |
| 123 | EQT | EQT CORP | Energy | 7,969.0 | $507K | 0.12% | -486.0 | -5.8% | $63.64 | -13.3% |
| 124 | PPL | PPL CORP | Utilities | 13,234.0 | $506K | 0.12% | +108.0 | +0.8% | $38.20 | -6.2% |
| 125 | IJH | ISHARES TR | — | 7,443.0 | $503K | 0.12% | -93.0 | -1.2% | $67.53 | +10.1% |
| 126 | SO | SOUTHERN CO | Utilities | 4,927.0 | $476K | 0.11% | — | — | $96.51 | -2.9% |
| 127 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,465.0 | $472K | 0.11% | +1K | +33.0% | $105.74 | -6.9% |
| 128 | DFAS | DIMENSIONAL ETF TRUST | — | 6,573.0 | $468K | 0.11% | — | — | $71.13 | +10.6% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 4,840.0 | $465K | 0.11% | -535.0 | -9.9% | $96.15 | -9.2% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 6,119.0 | $465K | 0.11% | +40.0 | +0.7% | $76.05 | +7.3% |
| 131 | DOV | DOVER CORP | Industrials | 2,231.0 | $465K | 0.11% | — | — | $208.47 | +2.4% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $444K | 0.11% | +366.0 | +54.9% | $430.29 | -5.1% |
| 133 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 25,262.0 | $444K | 0.11% | — | — | $17.58 | +6.8% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 3,094.0 | $431K | 0.10% | +37.0 | +1.2% | $139.35 | -4.1% |
| 135 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,318.0 | $417K | 0.10% | +500.0 | +27.5% | $180.00 | +43.5% |
| 136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,680.0 | $413K | 0.10% | +815.0 | +16.8% | $72.69 | +9.4% |
| 137 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,462.0 | $413K | 0.10% | — | — | $23.63 | -0.3% |
| 138 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 17,119.0 | $405K | 0.10% | — | — | $23.65 | -0.2% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 1,154.0 | $396K | 0.10% | — | — | $343.27 | -0.2% |
| 140 | — | PUTNAM ETF TRUST | — | 33,800.0 | $390K | 0.09% | NEW | — | $11.53 | — |
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%