Portfolio (Quarterly)
Guide ↗
Exeter Financial, LLC
· CIK 0001752045| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJM | SMUCKER J M CO | Consumer Defensive | 4,385.0 | $423K | 0.17% | -214.0 | -4.7% | $96.45 | +6.1% |
| 82 | AVDE | AMERICAN CENTY ETF TR | — | 4,271.0 | $362K | 0.15% | — | — | $84.84 | +8.4% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 3,828.0 | $356K | 0.14% | — | — | $92.88 | -5.6% |
| 84 | V | VISA INC | Financial Services | 1,077.0 | $325K | 0.13% | +250.0 | +30.2% | $302.15 | +8.1% |
| 85 | VXUS | VANGUARD STAR FDS | — | 3,699.0 | $285K | 0.12% | +558.0 | +17.8% | $77.12 | +11.7% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 450.0 | $278K | 0.11% | — | — | $616.76 | +10.4% |
| 87 | VTI | VANGUARD INDEX FDS | — | 861.0 | $276K | 0.11% | — | — | $320.71 | +15.2% |
| 88 | CAT | CATERPILLAR INC | Industrials | 369.0 | $262K | 0.11% | — | — | $708.67 | +28.2% |
| 89 | DCOR | DIMENSIONAL ETF TRUST | — | 3,510.0 | $253K | 0.10% | — | — | $72.07 | +13.2% |
| 90 | META | META PLATFORMS INC | Communication Services | 427.0 | $244K | 0.10% | — | — | $572.13 | +7.0% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,001.0 | $243K | 0.10% | -45.0 | -1.1% | $60.65 | -4.3% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,408.0 | $232K | 0.10% | -160.0 | -6.2% | $96.46 | +2.4% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 2,802.0 | $226K | 0.09% | — | — | $80.58 | +20.3% |
| 94 | SGOV | ISHARES TR | — | 2,241.0 | $226K | 0.09% | +48.0 | +2.2% | $100.66 | -0.0% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,441.0 | $220K | 0.09% | — | — | $64.08 | +12.0% |
| 96 | GOOG | ALPHABET INC | Communication Services | 732.0 | $210K | 0.09% | NEW | — | $286.86 | +34.2% |
| 97 | AZN | ASTRAZENECA PLC | Healthcare | 1,025.0 | $202K | 0.08% | NEW | — | $197.22 | -5.1% |
| 98 | TRIN | TRINITY CAP INC | Financial Services | 11,589.0 | $170K | 0.07% | +717.0 | +6.6% | $14.71 | +14.9% |
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%