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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 109,908.0 | $4.3M | 1.75% | +18K | +19.4% | $38.96 | +7.6% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 20,262.0 | $3.9M | 1.61% | +1K | +5.7% | $194.14 | +67.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,623.0 | $3.8M | 1.55% | — | — | $242.39 | +3.4% |
| 24 | USB | US BANCORP | Financial Services | 70,602.0 | $3.7M | 1.50% | -575.0 | -0.8% | $52.01 | +6.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 21,321.0 | $3.6M | 1.48% | +758.0 | +3.7% | $169.66 | -8.7% |
| 26 | RY | ROYAL BK CDA | Financial Services | 21,548.0 | $3.5M | 1.42% | -2K | -9.3% | $161.78 | +17.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 11,695.0 | $3.4M | 1.37% | — | — | $287.56 | +35.2% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 14,256.0 | $3.3M | 1.34% | +578.0 | +4.2% | $229.79 | -5.2% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,062.0 | $3.2M | 1.32% | +379.0 | +3.5% | $291.69 | +4.5% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 64,837.0 | $3.2M | 1.29% | — | — | $48.75 | +7.1% |
| 31 | ORCL | ORACLE CORP | Technology | 20,956.0 | $3.1M | 1.26% | +2K | +8.5% | $147.11 | +31.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,851.0 | $2.9M | 1.20% | +174.0 | +3.7% | $604.34 | -11.8% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,685.0 | $2.8M | 1.15% | +720.0 | +14.5% | $495.78 | +3.9% |
| 34 | COP | CONOCOPHILLIPS | Energy | 20,778.0 | $2.7M | 1.12% | — | — | $132.00 | -11.7% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 37,580.0 | $2.7M | 1.10% | — | — | $71.82 | +26.3% |
| 36 | PSX | PHILLIPS 66 | Energy | 14,575.0 | $2.7M | 1.08% | -150.0 | -1.0% | $182.18 | -4.6% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 12,190.0 | $2.6M | 1.05% | -292.0 | -2.3% | $211.31 | -5.2% |
| 38 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,140.0 | $2.5M | 1.04% | — | — | $90.14 | +15.2% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,557.0 | $2.5M | 1.01% | +2K | +30.5% | $290.48 | -0.3% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 30,271.0 | $2.3M | 0.94% | +2K | +5.7% | $76.05 | +5.8% |
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
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%