Portfolio (Quarterly)
Guide ↗
Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,557.0 | $2.5M | 1.01% | +2K | +30.5% | $290.48 | -0.3% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 30,271.0 | $2.3M | 0.94% | +2K | +5.7% | $76.05 | +5.8% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,108.0 | $2.3M | 0.92% | +659.0 | +6.3% | $203.18 | +7.5% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,333.0 | $2.2M | 0.89% | +474.0 | +6.0% | $260.28 | -3.8% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,259.0 | $2.1M | 0.84% | +2K | +16.7% | $144.44 | -1.0% |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,920.0 | $2.0M | 0.80% | +2K | +7.9% | $72.69 | +7.3% |
| 27 | GIS | GENERAL MILLS INC | Consumer Defensive | 42,627.0 | $1.6M | 0.65% | +3K | +7.4% | $37.22 | -10.9% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,159.0 | $1.5M | 0.63% | +3K | +20.3% | $89.59 | +13.2% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 41,431.0 | $1.4M | 0.57% | +9K | +25.9% | $33.86 | +19.6% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 35,106.0 | $1.4M | 0.56% | +2K | +5.1% | $38.86 | +13.0% |
| 31 | PAYX | PAYCHEX INC | Industrials | 14,571.0 | $1.3M | 0.55% | +2K | +13.6% | $92.12 | +2.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,792.0 | $1.2M | 0.49% | +381.0 | +7.0% | $208.27 | +27.4% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 11,689.0 | $1.0M | 0.41% | +1K | +14.1% | $86.65 | -10.4% |
| 34 | VUSB | VANGUARD BD INDEX FDS | — | 19,247.0 | $958K | 0.39% | +763.0 | +4.1% | $49.79 | -0.0% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 15,642.0 | $826K | 0.34% | +8K | +92.3% | $52.82 | -14.9% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,136.0 | $721K | 0.29% | +1K | +54.9% | $174.39 | +23.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,593.0 | $702K | 0.29% | +1K | +88.3% | $270.60 | +39.3% |
| 38 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,045.0 | $590K | 0.24% | +14K | +116.3% | $22.65 | -7.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,644.0 | $541K | 0.22% | +433.0 | +35.8% | $328.95 | -5.6% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 14,577.0 | $536K | 0.22% | +10K | +197.8% | $36.75 | +20.2% |
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
Financial Services
19.7%
Technology
18.0%
Consumer Defensive
15.8%
Industrials
14.4%
Healthcare
12.1%
Energy
7.5%
Consumer Cyclical
4.9%
Communication Services
4.8%
Basic Materials
2.7%
Utilities
0.2%