Portfolio (Quarterly)
Guide ↗
Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 579,022.0 | $11.8M | 4.82% | +5K | +0.8% | $20.40 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 39,969.0 | $10.1M | 4.14% | +306.0 | +0.8% | $253.79 | +21.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,181.0 | $7.1M | 2.90% | +624.0 | +3.4% | $370.16 | +12.4% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 18,403.0 | $6.3M | 2.58% | +316.0 | +1.8% | $343.21 | +0.4% |
| 5 | AFL | AFLAC INC | Financial Services | 57,342.0 | $6.3M | 2.57% | +883.0 | +1.6% | $109.71 | +6.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 203,615.0 | $6.2M | 2.55% | +9K | +4.4% | $30.68 | +6.5% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 27,846.0 | $5.8M | 2.35% | +721.0 | +2.7% | $206.90 | -10.7% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,019.0 | $5.6M | 2.29% | +110.0 | +0.6% | $310.78 | -10.1% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 32,793.0 | $5.1M | 2.08% | +1K | +3.5% | $155.29 | -6.2% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 40,301.0 | $4.9M | 2.00% | +4K | +9.6% | $121.20 | +3.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 21,455.0 | $4.7M | 1.91% | +1K | +5.1% | $217.49 | -2.0% |
| 12 | AMGN | AMGEN INC | Healthcare | 12,677.0 | $4.5M | 1.82% | +437.0 | +3.6% | $351.86 | -4.5% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 109,908.0 | $4.3M | 1.75% | +18K | +19.4% | $38.96 | +7.6% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 20,262.0 | $3.9M | 1.61% | +1K | +5.7% | $194.14 | +67.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 21,321.0 | $3.6M | 1.48% | +758.0 | +3.7% | $169.66 | -8.7% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 14,256.0 | $3.3M | 1.34% | +578.0 | +4.2% | $229.79 | -5.2% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,062.0 | $3.2M | 1.32% | +379.0 | +3.5% | $291.69 | +4.5% |
| 18 | ORCL | ORACLE CORP | Technology | 20,956.0 | $3.1M | 1.26% | +2K | +8.5% | $147.11 | +31.2% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,851.0 | $2.9M | 1.20% | +174.0 | +3.7% | $604.34 | -11.8% |
| 20 | LIN | LINDE PLC | Basic Materials | 5,685.0 | $2.8M | 1.15% | +720.0 | +14.5% | $495.78 | +3.9% |
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%