Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EVLN | MORGAN STANLEY ETF TRUST | — | 5,956.0 | $295K | 0.07% | NEW | — | $49.47 | -1.5% |
| 162 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,300.0 | $291K | 0.07% | NEW | — | $67.64 | -21.3% |
| 163 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,160.0 | $290K | 0.07% | NEW | — | $16.92 | -1.7% |
| 164 | WSBC | WESBANCO INC | Financial Services | 8,568.0 | $285K | 0.07% | NEW | — | $33.24 | +22.5% |
| 165 | GLW | CORNING INC | Technology | 3,200.0 | $280K | 0.07% | NEW | — | $87.56 | +78.7% |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,865.0 | $280K | 0.07% | NEW | — | $57.49 | +47.5% |
| 167 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 16,600.0 | $277K | 0.07% | NEW | — | $16.70 | -2.0% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,699.0 | $276K | 0.07% | NEW | — | $102.38 | +14.7% |
| 169 | ORI | OLD REP INTL CORP | Financial Services | 6,041.0 | $276K | 0.07% | NEW | — | $45.64 | -7.6% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 819.0 | $270K | 0.07% | NEW | — | $330.24 | +31.1% |
| 171 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,037.0 | $269K | 0.07% | NEW | — | $259.59 | +22.7% |
| 172 | C | CITIGROUP INC | Financial Services | 2,302.0 | $269K | 0.07% | NEW | — | $116.69 | +11.5% |
| 173 | IWF | ISHARES TR | — | 561.0 | $266K | 0.07% | NEW | — | $473.30 | -74.6% |
| 174 | CAH | CARDINAL HEALTH INC | Healthcare | 1,288.0 | $265K | 0.07% | NEW | — | $205.50 | +11.9% |
| 175 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $264K | 0.07% | NEW | — | $396.31 | -7.0% |
| 176 | EFA | ISHARES TR | — | 2,752.0 | $264K | 0.07% | NEW | — | $96.04 | +7.6% |
| 177 | PNR | PENTAIR PLC | Industrials | 2,497.0 | $260K | 0.06% | NEW | — | $104.14 | -39.0% |
| 178 | EXC | EXELON CORP | Utilities | 5,951.0 | $259K | 0.06% | NEW | — | $43.59 | +6.5% |
| 179 | IJR | ISHARES TR | — | 2,148.0 | $258K | 0.06% | NEW | — | $120.18 | +21.6% |
| 180 | CB | CHUBB LIMITED | Financial Services | 791.0 | $247K | 0.06% | NEW | — | $312.12 | +12.1% |
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%