Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,836.0 | $1.1M | 0.23% | NEW | — | $191.93 | +5.7% |
| 2 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 1,337.0 | $457K | 0.10% | NEW | — | $341.73 | -8.9% |
| 3 | GOOG | ALPHABET INC CL C | Communication Services | 1,007.0 | $289K | 0.06% | NEW | — | $286.77 | +37.2% |
| 4 | NFLX | NETFLIX INC | Communication Services | 2,752.0 | $265K | 0.06% | NEW | — | $96.15 | -9.5% |
| 5 | DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | — | 2,303.0 | $202K | 0.04% | NEW | — | $87.83 | +9.0% |
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%