Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,984.0 | $1.1M | 0.21% | -643.0 | -6.7% | $117.98 | +17.9% |
| 42 | DIS | WALT DISNEY CO | Communication Services | 10,057.0 | $968K | 0.19% | -1K | -11.2% | $96.25 | +14.0% |
| 43 | CARR | CARRIER GLOBAL CORP | Industrials | 12,400.0 | $910K | 0.18% | -158.0 | -1.3% | $73.35 | -19.9% |
| 44 | BAC | BANK OF AMERICA CORP | Financial Services | 12,655.0 | $721K | 0.14% | -593.0 | -4.5% | $56.98 | +9.4% |
| 45 | DE | DEERE & CO | Industrials | 1,072.0 | $680K | 0.13% | -18.0 | -1.6% | $634.21 | +0.1% |
| 46 | — | ABB LTD SPON ADR | — | 5,651.0 | $614K | 0.12% | -40.0 | -0.7% | $108.70 | — |
| 47 | XOM | EXXON MOBIL CORP | Energy | 4,490.0 | $614K | 0.12% | -670.0 | -13.0% | $136.71 | +15.9% |
| 48 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 7,122.0 | $593K | 0.12% | -151.0 | -2.1% | $83.30 | +15.7% |
| 49 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,925.0 | $464K | 0.09% | -683.0 | -12.2% | $94.12 | +5.2% |
| 50 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,876.0 | $447K | 0.09% | -17.0 | -0.9% | $238.29 | +4.0% |
| 51 | AVGO | BROADCOM INC | Technology | 1,053.0 | $398K | 0.08% | -101.0 | -8.8% | $377.83 | -6.3% |
| 52 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,270.0 | $367K | 0.07% | -171.0 | -5.0% | $112.32 | +39.7% |
| 53 | QLTY | GMO U S QUALITY ETF | — | 7,948.0 | $331K | 0.06% | -303.0 | -3.7% | $41.62 | +3.6% |
| 54 | RGLD | ROYAL GOLD INC | Basic Materials | 1,593.0 | $318K | 0.06% | -92.0 | -5.5% | $199.58 | +33.4% |
| 55 | DG | DOLLAR GENL CORP | Consumer Defensive | 2,314.0 | $266K | 0.05% | -34.0 | -1.4% | $115.10 | +7.4% |
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%