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 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 579,022.0 | $11.8M | 4.82% | +5K | +0.8% | $20.40 | +12.8% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 137,992.0 | $10.8M | 4.42% | — | — | $78.41 | -0.6% |
| 4 | AAPL | APPLE INC | Technology | 39,969.0 | $10.1M | 4.14% | +306.0 | +0.8% | $253.79 | +21.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,181.0 | $7.1M | 2.90% | +624.0 | +3.4% | $370.16 | +12.4% |
| 6 | CSCO | CISCO SYS INC | Technology | 82,548.0 | $6.4M | 2.62% | -2K | -2.1% | $77.59 | +52.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,925.0 | $6.3M | 2.59% | -2K | -7.6% | $244.44 | -5.8% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 18,403.0 | $6.3M | 2.58% | +316.0 | +1.8% | $343.21 | +0.4% |
| 9 | AFL | AFLAC INC | Financial Services | 57,342.0 | $6.3M | 2.57% | +883.0 | +1.6% | $109.71 | +6.5% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 203,615.0 | $6.2M | 2.55% | +9K | +4.4% | $30.68 | +6.4% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 27,846.0 | $5.8M | 2.35% | +721.0 | +2.7% | $206.90 | -10.7% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,019.0 | $5.6M | 2.29% | +110.0 | +0.6% | $310.78 | -10.1% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 32,793.0 | $5.1M | 2.08% | +1K | +3.5% | $155.29 | -6.2% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 37,744.0 | $4.9M | 2.02% | -340.0 | -0.9% | $131.02 | +7.6% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 40,301.0 | $4.9M | 2.00% | +4K | +9.6% | $121.20 | +3.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 38,531.0 | $4.8M | 1.96% | -1K | -3.2% | $124.28 | -4.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 21,455.0 | $4.7M | 1.91% | +1K | +5.1% | $217.49 | -2.0% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 100,736.0 | $4.5M | 1.86% | -540.0 | -0.5% | $45.12 | +14.5% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,216.0 | $4.5M | 1.85% | — | — | $50.20 | -3.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 12,677.0 | $4.5M | 1.82% | +437.0 | +3.6% | $351.86 | -4.5% |
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%