Portfolio (Quarterly)
Guide ↗
Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,077.0 | $325K | 0.13% | +250.0 | +30.2% | $302.15 | +8.4% |
| 42 | VXUS | VANGUARD STAR FDS | — | 3,699.0 | $285K | 0.12% | +558.0 | +17.8% | $77.12 | +11.3% |
| 43 | SGOV | ISHARES TR | — | 2,241.0 | $226K | 0.09% | +48.0 | +2.2% | $100.66 | -0.0% |
| 44 | TRIN | TRINITY CAP INC | Financial Services | 11,589.0 | $170K | 0.07% | +717.0 | +6.6% | $14.71 | +14.7% |
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%