Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 758,534.0 | $38.7M | 9.52% | NEW | — | $51.06 | -1.0% |
| 2 | AAPL | APPLE INC | Technology | 92,477.0 | $25.1M | 6.18% | NEW | — | $271.86 | +13.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,895.0 | $18.8M | 4.62% | NEW | — | $483.62 | -14.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 92,584.0 | $17.3M | 4.24% | NEW | — | $186.50 | +14.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 40,205.0 | $12.6M | 3.10% | NEW | — | $313.80 | +22.0% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,484.0 | $10.8M | 2.65% | NEW | — | $322.22 | -4.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 41,883.0 | $9.6M | 2.35% | NEW | — | $228.49 | -6.7% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,722.0 | $8.7M | 2.14% | NEW | — | $153.61 | +3.5% |
| 9 | ORCL | ORACLE CORP | Technology | 43,952.0 | $8.6M | 2.11% | NEW | — | $194.91 | -1.8% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,323.0 | $6.0M | 1.48% | NEW | — | $369.96 | -15.6% |
| 11 | — | CENCORA INC | — | 17,877.0 | $6.0M | 1.48% | NEW | — | $337.76 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 49,801.0 | $6.0M | 1.47% | NEW | — | $120.34 | +22.4% |
| 13 | SPMD | SPDR SERIES TRUST | — | 101,437.0 | $5.9M | 1.44% | NEW | — | $57.91 | +13.4% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 132,452.0 | $5.8M | 1.42% | NEW | — | $43.64 | +10.6% |
| 15 | BX | BLACKSTONE INC | Financial Services | 36,950.0 | $5.7M | 1.40% | NEW | — | $154.14 | -23.4% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,189.0 | $5.5M | 1.36% | NEW | — | $389.08 | +17.8% |
| 17 | ABT | ABBOTT LABS | Healthcare | 43,321.0 | $5.4M | 1.33% | NEW | — | $125.29 | -30.7% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,115.0 | $5.4M | 1.32% | NEW | — | $296.21 | -15.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,358.0 | $5.2M | 1.28% | NEW | — | $502.65 | — |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 15,041.0 | $5.2M | 1.27% | NEW | — | $344.10 | -9.8% |
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%