Portfolio (Quarterly)
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Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 14,725.0 | $1.9M | 0.81% | NEW | — | $129.04 | +34.7% |
| 42 | GIS | GENERAL MLS INC | Consumer Defensive | 39,691.0 | $1.8M | 0.79% | NEW | — | $46.50 | -28.7% |
| 43 | CB | CHUBB LIMITED | Financial Services | 5,767.0 | $1.8M | 0.77% | NEW | — | $312.12 | +4.3% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,223.0 | $1.8M | 0.74% | NEW | — | $143.32 | -0.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 9,395.0 | $1.7M | 0.73% | NEW | — | $183.39 | -2.4% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,699.0 | $1.7M | 0.73% | NEW | — | $160.40 | +13.2% |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,558.0 | $1.6M | 0.69% | NEW | — | $247.02 | +17.2% |
| 48 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 91,339.0 | $1.6M | 0.67% | NEW | — | $17.31 | -24.0% |
| 49 | PAYX | PAYCHEX INC | Industrials | 12,828.0 | $1.4M | 0.61% | NEW | — | $112.18 | -15.5% |
| 50 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,948.0 | $1.4M | 0.61% | NEW | — | $57.49 | +35.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,168.0 | $1.4M | 0.58% | NEW | — | $627.13 | +10.0% |
| 52 | DFAC | DIMENSIONAL ETF TRUST | — | 33,389.0 | $1.3M | 0.56% | NEW | — | $39.59 | +10.9% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,411.0 | $1.2M | 0.53% | NEW | — | $230.82 | +14.9% |
| 54 | UNP | UNION PAC CORP | Industrials | 5,381.0 | $1.2M | 0.53% | NEW | — | $231.32 | +17.2% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,268.0 | $1.2M | 0.51% | NEW | — | $84.21 | +20.4% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,826.0 | $1.2M | 0.51% | NEW | — | $57.66 | +25.5% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 32,904.0 | $1.1M | 0.46% | NEW | — | $32.57 | +24.4% |
| 58 | T | AT&T INC | Communication Services | 41,315.0 | $1.0M | 0.44% | NEW | — | $24.84 | +0.7% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 10,243.0 | $984K | 0.42% | NEW | — | $96.06 | -19.2% |
| 60 | MMM | 3M CO | Industrials | 5,890.0 | $943K | 0.40% | NEW | — | $160.09 | -3.8% |
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
Financial Services
21.6%
Technology
20.5%
Consumer Defensive
14.8%
Industrials
14.5%
Healthcare
11.8%
Energy
5.5%
Consumer Cyclical
4.7%
Communication Services
4.6%
Basic Materials
2.0%
Utilities
0.2%