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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | — | 259,538.0 | $13.1M | 5.58% | NEW | — | $50.58 | -0.0% |
| 2 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 574,226.0 | $12.6M | 5.38% | NEW | — | $22.02 | +4.3% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 137,373.0 | $10.8M | 4.60% | NEW | — | $78.81 | -1.1% |
| 4 | AAPL | APPLE INC | Technology | 39,663.0 | $10.8M | 4.59% | NEW | — | $271.86 | +14.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 18,557.0 | $9.0M | 3.82% | NEW | — | $483.62 | -14.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 84,363.0 | $6.5M | 2.76% | NEW | — | $77.03 | +52.5% |
| 7 | AFL | AFLAC INC | Financial Services | 56,459.0 | $6.2M | 2.65% | NEW | — | $110.27 | +5.8% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 18,087.0 | $6.1M | 2.59% | NEW | — | $336.67 | +2.3% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,053.0 | $5.8M | 2.47% | NEW | — | $206.95 | +11.5% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,909.0 | $5.5M | 2.33% | NEW | — | $305.63 | -8.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 195,085.0 | $5.4M | 2.28% | NEW | — | $27.43 | +19.2% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 38,084.0 | $5.1M | 2.15% | NEW | — | $132.72 | +5.3% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 101,276.0 | $4.7M | 2.02% | NEW | — | $46.80 | +10.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 20,418.0 | $4.7M | 1.98% | NEW | — | $228.49 | -7.1% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,690.0 | $4.6M | 1.98% | NEW | — | $296.22 | -15.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 31,693.0 | $4.5M | 1.93% | NEW | — | $143.52 | +1.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 39,802.0 | $4.4M | 1.89% | NEW | — | $111.41 | +6.3% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 27,125.0 | $4.1M | 1.76% | NEW | — | $152.41 | +21.7% |
| 19 | RY | ROYAL BK CDA | Financial Services | 23,753.0 | $4.0M | 1.72% | NEW | — | $170.49 | +11.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 12,240.0 | $4.0M | 1.70% | NEW | — | $327.31 | +2.8% |
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
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%