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 | — | HONEYWELL INTL INC | — | 13,378.0 | $3.0M | 0.58% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 13,314.0 | $2.9M | 0.57% | NEW | — | $221.08 | — |
| 3 | DVN | DEVON ENERGY CORP | Energy | 62,045.0 | $2.6M | 0.50% | NEW | — | $41.32 | +13.9% |
| 4 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 64,131.0 | $2.5M | 0.48% | NEW | — | $38.88 | +4.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 378.0 | $436K | 0.09% | NEW | — | $1154.01 | -18.4% |
| 6 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 5,238.0 | $414K | 0.08% | NEW | — | $78.96 | +32.8% |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 473.0 | $342K | 0.07% | NEW | — | $723.74 | -34.0% |
| 8 | — | SIEMENS A G SPON ADR | — | 1,503.0 | $242K | 0.05% | NEW | — | $160.92 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.04% | NEW | — | $1196.30 | +0.2% |
| 10 | IBM | INTL BUSINESS MACHINES CORP | Technology | 773.0 | $217K | 0.04% | NEW | — | $281.08 | -18.1% |
| 11 | GEV | GE VERNOVA LLC | Utilities | 183.0 | $215K | 0.04% | NEW | — | $1174.86 | -19.8% |
| 12 | NOW | SERVICENOW INC | Technology | 2,125.0 | $211K | 0.04% | NEW | — | $99.28 | +25.9% |
| 13 | GE | GE AEROSPACE | Industrials | 554.0 | $207K | 0.04% | NEW | — | $373.73 | -5.4% |
| 14 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Technology | 102.0 | $204K | 0.04% | NEW | — | $1997.28 | -13.0% |
| 15 | — | AMRIZE LTD | — | 3,769.0 | $201K | 0.04% | NEW | — | $53.30 | — |
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%