Portfolio (Quarterly)
Guide ↗
Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | — | 253,316.0 | $12.8M | 5.24% | -6K | -2.4% | $50.62 | -0.1% |
| 2 | CSCO | CISCO SYS INC | Technology | 82,548.0 | $6.4M | 2.62% | -2K | -2.1% | $77.59 | +52.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,925.0 | $6.3M | 2.59% | -2K | -7.6% | $244.44 | -5.8% |
| 4 | EMR | EMERSON ELEC CO | Industrials | 37,744.0 | $4.9M | 2.02% | -340.0 | -0.9% | $131.02 | +7.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 38,531.0 | $4.8M | 1.96% | -1K | -3.2% | $124.28 | -3.2% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 100,736.0 | $4.5M | 1.86% | -540.0 | -0.5% | $45.12 | +14.5% |
| 7 | USB | US BANCORP | Financial Services | 70,602.0 | $3.7M | 1.50% | -575.0 | -0.8% | $52.01 | +6.2% |
| 8 | RY | ROYAL BK CDA | Financial Services | 21,548.0 | $3.5M | 1.42% | -2K | -9.3% | $161.78 | +17.4% |
| 9 | PSX | PHILLIPS 66 | Energy | 14,575.0 | $2.7M | 1.08% | -150.0 | -1.0% | $182.18 | -4.6% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 12,190.0 | $2.6M | 1.05% | -292.0 | -2.3% | $211.31 | -5.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,625.0 | $1.8M | 0.72% | -74.0 | -0.7% | $165.34 | +9.8% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,300.0 | $878K | 0.36% | -1K | -9.3% | $85.23 | +5.4% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 11,697.0 | $834K | 0.34% | -675.0 | -5.5% | $71.33 | +5.6% |
| 14 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,497.0 | $528K | 0.22% | -223.0 | -1.8% | $42.26 | -0.3% |
| 15 | PFE | PFIZER INC | Healthcare | 17,444.0 | $490K | 0.20% | -100.0 | -0.6% | $28.08 | -7.9% |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 4,385.0 | $423K | 0.17% | -214.0 | -4.7% | $96.45 | +6.1% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,001.0 | $243K | 0.10% | -45.0 | -1.1% | $60.65 | -4.3% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,408.0 | $232K | 0.10% | -160.0 | -6.2% | $96.46 | +2.4% |
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%