Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ABB LTD SPON ADR | — | 5,691.0 | $458K | 0.10% | -254.0 | -4.3% | $80.48 | — |
| 62 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 676.0 | $440K | 0.09% | -242.0 | -26.4% | $650.59 | +13.5% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 1,685.0 | $429K | 0.09% | -22.0 | -1.3% | $254.50 | -10.3% |
| 64 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,893.0 | $402K | 0.08% | -12.0 | -0.6% | $212.25 | -0.1% |
| 65 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,608.0 | $399K | 0.08% | -168.0 | -2.9% | $71.06 | +5.7% |
| 66 | PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | — | 11,945.0 | $313K | 0.07% | -10K | -45.0% | $26.20 | +0.0% |
| 67 | QLTY | GMO U S QUALITY ETF | — | 8,251.0 | $299K | 0.06% | -244.0 | -2.9% | $36.18 | +11.9% |
| 68 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1,447.0 | $239K | 0.05% | -224.0 | -13.4% | $164.98 | -16.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 821.0 | $222K | 0.05% | -60.0 | -6.8% | $270.43 | +45.6% |
| 70 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,358.0 | $215K | 0.04% | -1K | -22.4% | $49.37 | +4.8% |
| 71 | GANX | GAIN THERAPEUTICS INC | Healthcare | 15,500.0 | $30K | 0.01% | -22K | -59.2% | $1.94 | -16.5% |
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%