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 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,339.0 | $313K | 0.07% | — | — | $20.42 | -1.0% |
| 162 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,877.0 | $305K | 0.07% | NEW | — | $34.41 | +7.8% |
| 163 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 11,919.0 | $303K | 0.07% | — | — | $25.42 | -3.2% |
| 164 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 12,157.0 | $302K | 0.07% | — | — | $24.85 | -3.2% |
| 165 | IWF | ISHARES TR | — | 708.0 | $302K | 0.07% | +147.0 | +26.2% | $426.40 | -71.7% |
| 166 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,062.0 | $301K | 0.07% | — | — | $23.02 | -2.1% |
| 167 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,836.0 | $300K | 0.07% | — | — | $23.40 | -1.1% |
| 168 | WSBC | WESBANCO INC | Financial Services | 8,601.0 | $297K | 0.07% | — | — | $34.49 | +14.6% |
| 169 | EXC | EXELON CORP | Utilities | 5,969.0 | $293K | 0.07% | — | — | $49.02 | -13.4% |
| 170 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,370.0 | $291K | 0.07% | +2K | +31.4% | $31.09 | +2.0% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 1,812.0 | $290K | 0.07% | +113.0 | +6.7% | $160.32 | +134.3% |
| 172 | IOO | ISHARES TR | — | 2,380.0 | $288K | 0.07% | +680.0 | +40.0% | $120.97 | +17.4% |
| 173 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,160.0 | $287K | 0.07% | — | — | $16.72 | -2.4% |
| 174 | CRM | SALESFORCE INC | Technology | 1,534.0 | $286K | 0.07% | NEW | — | $186.67 | +34.2% |
| 175 | BP | BP PLC | Energy | 6,080.0 | $286K | 0.07% | NEW | — | $47.00 | -3.4% |
| 176 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,021.0 | $285K | 0.07% | — | — | $279.29 | -7.1% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 6,200.0 | $285K | 0.07% | +1K | +28.4% | $45.89 | -9.9% |
| 178 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,039.0 | $281K | 0.07% | — | — | $270.77 | +8.8% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,403.0 | $276K | 0.07% | +3K | +55.8% | $37.22 | -1.1% |
| 180 | TGT | TARGET CORP | Consumer Defensive | 2,256.0 | $273K | 0.07% | NEW | — | $121.22 | +27.6% |
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
30.9%
Financial Services
14.4%
Industrials
10.8%
Healthcare
9.9%
Consumer Cyclical
7.9%
Consumer Defensive
7.0%
Energy
6.9%
Communication Services
5.3%
Utilities
4.6%
Real Estate
1.6%