Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,020.0 | $360K | 0.09% | NEW | — | $353.28 | -18.3% |
| 142 | CCI | CROWN CASTLE INC | Real Estate | 4,046.0 | $360K | 0.09% | NEW | — | $88.88 | +2.0% |
| 143 | BA | BOEING CO | Industrials | 1,628.0 | $353K | 0.09% | NEW | — | $217.06 | +2.5% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,429.0 | $348K | 0.09% | NEW | — | $46.81 | +6.5% |
| 145 | IDEQ | LAZARD ACTIVE ETF TR | — | 10,907.0 | $331K | 0.08% | NEW | — | $30.35 | +16.1% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 1,353.0 | $326K | 0.08% | NEW | — | $241.22 | -9.7% |
| 147 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 13,132.0 | $320K | 0.08% | NEW | — | $24.33 | -0.3% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 6,334.0 | $319K | 0.08% | NEW | — | $50.29 | -0.2% |
| 149 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,339.0 | $316K | 0.08% | NEW | — | $20.60 | -1.1% |
| 150 | PANW | PALO ALTO NETWORKS INC | Technology | 1,699.0 | $313K | 0.08% | NEW | — | $184.20 | +35.0% |
| 151 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 11,919.0 | $308K | 0.08% | NEW | — | $25.86 | -1.3% |
| 152 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,818.0 | $308K | 0.08% | NEW | — | $169.45 | +51.8% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 1,494.0 | $306K | 0.07% | NEW | — | $205.02 | +26.0% |
| 154 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 12,157.0 | $305K | 0.07% | NEW | — | $25.11 | -0.6% |
| 155 | KLAC | KLA CORP | Technology | 251.0 | $305K | 0.07% | NEW | — | $1215.16 | +61.9% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 523.0 | $303K | 0.07% | NEW | — | $579.45 | -22.1% |
| 157 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,062.0 | $302K | 0.07% | NEW | — | $23.15 | -0.7% |
| 158 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,836.0 | $302K | 0.07% | NEW | — | $23.50 | -0.6% |
| 159 | FDX | FEDEX CORP | Industrials | 1,042.0 | $301K | 0.07% | NEW | — | $288.97 | +42.4% |
| 160 | CSX | CSX CORP | Industrials | 8,288.0 | $300K | 0.07% | NEW | — | $36.25 | +29.7% |
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%