Portfolio (Quarterly)
Guide ↗
Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUSB | VANGUARD BD INDEX FDS | — | 18,484.0 | $921K | 0.39% | NEW | — | $49.84 | -0.1% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 12,372.0 | $912K | 0.39% | NEW | — | $73.69 | +2.2% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,354.0 | $897K | 0.38% | NEW | — | $79.02 | +13.7% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 2,082.0 | $825K | 0.35% | NEW | — | $396.31 | +4.5% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,118.0 | $762K | 0.32% | NEW | — | $681.92 | +10.1% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,625.0 | $657K | 0.28% | NEW | — | $99.19 | +2.8% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,888.0 | $608K | 0.26% | NEW | — | $322.22 | -4.8% |
| 68 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,720.0 | $533K | 0.23% | NEW | — | $41.89 | +0.5% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 8,134.0 | $518K | 0.22% | NEW | — | $63.71 | -29.5% |
| 70 | DFAT | DIMENSIONAL ETF TRUST | — | 8,694.0 | $518K | 0.22% | NEW | — | $59.54 | +13.5% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 587.0 | $506K | 0.21% | NEW | — | $861.90 | +16.4% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 2,670.0 | $498K | 0.21% | NEW | — | $186.53 | +15.2% |
| 73 | DFIV | DIMENSIONAL ETF TRUST | — | 9,432.0 | $471K | 0.20% | NEW | — | $49.90 | +12.3% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,377.0 | $455K | 0.19% | NEW | — | $330.19 | +14.1% |
| 75 | INTC | INTEL CORP | Technology | 12,216.0 | $451K | 0.19% | NEW | — | $36.90 | +234.8% |
| 76 | SJM | SMUCKER J M CO | Consumer Defensive | 4,599.0 | $450K | 0.19% | NEW | — | $97.81 | +4.6% |
| 77 | PFE | PFIZER INC | Healthcare | 17,544.0 | $437K | 0.19% | NEW | — | $24.90 | +3.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,211.0 | $417K | 0.18% | NEW | — | $344.24 | -9.8% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 2,084.0 | $406K | 0.17% | NEW | — | $195.06 | +18.8% |
| 80 | AVDE | AMERICAN CENTY ETF TR | — | 4,271.0 | $352K | 0.15% | NEW | — | $82.32 | +11.7% |
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%