Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 6,413.0 | $2.5M | 0.52% | +134.0 | +2.1% | $390.41 | +52.2% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 34,395.0 | $2.5M | 0.51% | +266.0 | +0.8% | $71.82 | +33.5% |
| 23 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 23,950.0 | $2.4M | 0.49% | +268.0 | +1.1% | $99.10 | — |
| 24 | GPN | GLOBAL PAYMENTS INC | Industrials | 34,083.0 | $2.3M | 0.48% | +9K | +33.8% | $67.30 | +0.4% |
| 25 | BA | BOEING COMPANY | Industrials | 10,434.0 | $2.1M | 0.43% | +823.0 | +8.6% | $199.03 | +10.8% |
| 26 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,259.0 | $2.0M | 0.41% | +195.0 | +2.1% | $213.68 | +8.9% |
| 27 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 25,063.0 | $1.9M | 0.39% | +880.0 | +3.6% | $74.45 | +9.7% |
| 28 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 15,775.0 | $1.7M | 0.36% | +2K | +18.8% | $110.39 | -0.1% |
| 29 | O | REALTY INCOME CORP | Real Estate | 24,968.0 | $1.5M | 0.32% | +608.0 | +2.5% | $61.18 | -0.1% |
| 30 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,767.0 | $1.5M | 0.30% | +867.0 | +9.7% | $149.99 | -5.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 17,464.0 | $1.3M | 0.26% | +475.0 | +2.8% | $71.93 | +4.4% |
| 32 | NKE | NIKE INC CL B | Consumer Cyclical | 21,614.0 | $1.1M | 0.24% | +660.0 | +3.1% | $52.82 | -20.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 5,160.0 | $875K | 0.18% | +789.0 | +18.1% | $169.66 | -6.9% |
| 34 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 7,273.0 | $529K | 0.11% | +75.0 | +1.0% | $72.74 | +15.5% |
| 35 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,388.0 | $362K | 0.07% | +29.0 | +1.2% | $151.43 | +0.7% |
| 36 | AVGO | BROADCOM INC | Technology | 1,154.0 | $357K | 0.07% | +31.0 | +2.8% | $309.64 | +35.9% |
| 37 | INGR | INGREDION INC | Consumer Defensive | 3,015.0 | $340K | 0.07% | +1K | +57.0% | $112.65 | -8.9% |
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
Consumer Defensive
18.1%
Technology
17.7%
Healthcare
15.6%
Financial Services
14.9%
Industrials
13.2%
Energy
6.0%
Consumer Cyclical
5.8%
Communication Services
3.1%
Utilities
2.9%
Real Estate
1.9%