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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 3,828.0 | $307K | 0.13% | NEW | — | $80.28 | +9.4% |
| 82 | V | VISA INC | Financial Services | 827.0 | $290K | 0.12% | NEW | — | $350.56 | -6.8% |
| 83 | VTI | VANGUARD INDEX FDS | — | 860.0 | $288K | 0.12% | NEW | — | $335.43 | +10.0% |
| 84 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,043.0 | $285K | 0.12% | NEW | — | $23.70 | -11.9% |
| 85 | META | META PLATFORMS INC | Communication Services | 427.0 | $282K | 0.12% | NEW | — | $660.09 | -7.7% |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 450.0 | $271K | 0.12% | NEW | — | $603.28 | +12.7% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,568.0 | $259K | 0.11% | NEW | — | $100.87 | -2.0% |
| 88 | DCOR | DIMENSIONAL ETF TRUST | — | 3,508.0 | $258K | 0.11% | NEW | — | $73.64 | +10.6% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 4,895.0 | $249K | 0.11% | NEW | — | $50.88 | -12.8% |
| 90 | VXUS | VANGUARD STAR FDS | — | 3,141.0 | $237K | 0.10% | NEW | — | $75.44 | +14.1% |
| 91 | SGOV | ISHARES TR | — | 2,193.0 | $220K | 0.09% | NEW | — | $100.38 | +0.3% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,046.0 | $218K | 0.09% | NEW | — | $53.94 | +7.8% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 2,802.0 | $216K | 0.09% | NEW | — | $77.02 | +25.7% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,441.0 | $215K | 0.09% | NEW | — | $62.47 | +14.8% |
| 95 | CLX | CLOROX CO DEL | Consumer Defensive | 2,117.0 | $213K | 0.09% | NEW | — | $100.83 | -4.7% |
| 96 | CAT | CATERPILLAR INC | Industrials | 369.0 | $211K | 0.09% | NEW | — | $572.15 | +58.3% |
| 97 | TRIN | TRINITY CAP INC | Financial Services | 10,872.0 | $159K | 0.07% | NEW | — | $14.65 | +15.0% |
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%