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 | O | REALTY INCOME CORP | Real Estate | 33,786.0 | $2.1M | 0.41% | +9K | +35.3% | $61.96 | +0.7% |
| 22 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 26,007.0 | $2.1M | 0.41% | +944.0 | +3.8% | $80.38 | +17.3% |
| 23 | ROL | ROLLINS INC | Consumer Cyclical | 50,083.0 | $2.1M | 0.41% | +325.0 | +0.7% | $41.74 | -11.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 19,604.0 | $1.7M | 0.33% | +127.0 | +0.7% | $87.77 | -4.0% |
| 25 | NVO | NOVO NORDISK AS ADR | Healthcare | 33,754.0 | $1.6M | 0.31% | +265.0 | +0.8% | $47.94 | -1.6% |
| 26 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 10,011.0 | $1.4M | 0.27% | +244.0 | +2.5% | $139.10 | -2.9% |
| 27 | NKE | NIKE INC CL B | Consumer Cyclical | 22,046.0 | $905K | 0.18% | +432.0 | +2.0% | $41.05 | -5.9% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,720.0 | $834K | 0.16% | +5K | +300.0% | $124.17 | -2.0% |
| 29 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 1,898.0 | $626K | 0.12% | +561.0 | +42.0% | $329.83 | +18.3% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 1,045.0 | $589K | 0.11% | +239.0 | +29.6% | $563.39 | +2.7% |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,418.0 | $378K | 0.07% | +30.0 | +1.3% | $156.29 | +5.5% |
| 32 | INGR | INGREDION INC | Consumer Defensive | 3,362.0 | $318K | 0.06% | +347.0 | +11.5% | $94.70 | +10.6% |
| 33 | DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | — | 2,329.0 | $223K | 0.04% | +26.0 | +1.1% | $95.60 | +3.8% |
| 34 | GANX | GAIN THERAPEUTICS INC | Healthcare | 35,000.0 | $71K | 0.01% | +20K | +125.8% | $2.03 | -10.1% |
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
Technology
22.5%
Consumer Defensive
16.7%
Healthcare
15.6%
Financial Services
14.5%
Industrials
12.0%
Consumer Cyclical
5.4%
Energy
5.1%
Utilities
2.7%
Communication Services
2.5%
Real Estate
2.1%