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 | TXN | TEXAS INSTRUMENTS INC | Technology | 13,375.0 | $4.0M | 0.78% | -198.0 | -1.5% | $298.07 | -12.0% |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 16,307.0 | $3.9M | 0.75% | -157.0 | -0.9% | $236.62 | +3.2% |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 100,322.0 | $3.5M | 0.68% | -920.0 | -0.9% | $34.80 | +15.3% |
| 24 | NVDA | NVIDIA CORP | Technology | 17,255.0 | $3.5M | 0.67% | -190.0 | -1.1% | $200.09 | +5.0% |
| 25 | ELV | ELEVANCE HEALTH INC | Healthcare | 8,562.0 | $3.3M | 0.64% | -143.0 | -1.6% | $386.73 | +4.3% |
| 26 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,301.0 | $3.1M | 0.60% | -83.0 | -2.5% | $935.55 | +2.4% |
| 27 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 17,193.0 | $3.1M | 0.60% | -233.0 | -1.3% | $179.58 | +7.0% |
| 28 | C | CITIGROUP INC | Financial Services | 19,295.0 | $2.7M | 0.53% | -314.0 | -1.6% | $139.96 | -4.4% |
| 29 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,458.0 | $2.7M | 0.52% | -331.0 | -2.0% | $162.98 | +16.8% |
| 30 | NVS | NOVARTIS AG SPON ADR | Healthcare | 17,055.0 | $2.7M | 0.52% | -311.0 | -1.8% | $156.72 | +0.9% |
| 31 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 11,187.0 | $2.5M | 0.48% | -90.0 | -0.8% | $220.48 | -3.9% |
| 32 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 10,044.0 | $2.4M | 0.47% | -76.0 | -0.8% | $242.68 | +27.9% |
| 33 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,513.0 | $2.4M | 0.46% | -97.0 | -0.8% | $188.34 | -18.9% |
| 34 | BA | BOEING COMPANY | Industrials | 10,377.0 | $2.2M | 0.44% | -57.0 | -0.6% | $216.47 | -2.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 6,209.0 | $2.2M | 0.42% | -79.0 | -1.3% | $352.69 | -4.6% |
| 36 | SO | SOUTHERN COMPANY | Utilities | 21,322.0 | $2.0M | 0.40% | -143.0 | -0.7% | $95.71 | -5.9% |
| 37 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 50,590.0 | $1.9M | 0.38% | -3K | -5.0% | $38.31 | +6.7% |
| 38 | RLI | R L I CORP | Financial Services | 29,180.0 | $1.7M | 0.34% | -221.0 | -0.8% | $59.07 | +10.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 17,103.0 | $1.2M | 0.24% | -361.0 | -2.1% | $72.16 | +10.1% |
| 40 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,797.0 | $1.2M | 0.24% | -39.0 | -0.7% | $212.77 | +4.4% |
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%