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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 2,082.0 | $896K | 0.37% | — | — | $430.29 | -3.8% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,300.0 | $878K | 0.36% | -1K | -9.3% | $85.23 | +5.4% |
| 63 | MMM | 3M CO | Industrials | 5,890.0 | $855K | 0.35% | — | — | $145.22 | +6.1% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 11,697.0 | $834K | 0.34% | -675.0 | -5.5% | $71.33 | +5.6% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 15,642.0 | $826K | 0.34% | +8K | +92.3% | $52.82 | -14.9% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,118.0 | $727K | 0.30% | — | — | $650.34 | +15.4% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 4,136.0 | $721K | 0.29% | +1K | +54.9% | $174.39 | +23.2% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,593.0 | $702K | 0.29% | +1K | +88.3% | $270.60 | +39.3% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,625.0 | $652K | 0.27% | — | — | $98.38 | +3.6% |
| 70 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,045.0 | $590K | 0.24% | +14K | +116.3% | $22.65 | -7.8% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 587.0 | $585K | 0.24% | — | — | $996.39 | +0.7% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,889.0 | $556K | 0.23% | — | — | $294.16 | +4.3% |
| 73 | DFAT | DIMENSIONAL ETF TRUST | — | 8,723.0 | $545K | 0.22% | — | — | $62.45 | +8.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,644.0 | $541K | 0.22% | +433.0 | +35.8% | $328.95 | -5.6% |
| 75 | INTC | INTEL CORP | Technology | 12,216.0 | $539K | 0.22% | — | — | $44.13 | +179.9% |
| 76 | NVO | NOVO-NORDISK A S | Healthcare | 14,577.0 | $536K | 0.22% | +10K | +197.8% | $36.75 | +20.2% |
| 77 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,497.0 | $528K | 0.22% | -223.0 | -1.8% | $42.26 | -0.3% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 9,451.0 | $499K | 0.20% | — | — | $52.78 | +6.1% |
| 79 | PFE | PFIZER INC | Healthcare | 17,444.0 | $490K | 0.20% | -100.0 | -0.6% | $28.08 | -7.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 2,084.0 | $471K | 0.19% | — | — | $226.08 | +2.5% |
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%