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 | AAPL | APPLE INC | Technology | 87,665.0 | $23.8M | 5.02% | NEW | — | $271.86 | +10.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 34,555.0 | $16.7M | 3.52% | NEW | — | $483.62 | -12.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 157,737.0 | $14.4M | 3.04% | NEW | — | $91.38 | +0.2% |
| 4 | CSCO | CISCO SYS INC | Technology | 182,820.0 | $14.1M | 2.97% | NEW | — | $77.03 | +54.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,552.0 | $12.9M | 2.73% | NEW | — | $206.95 | +10.6% |
| 6 | RTX | RTX CORPORATION | Industrials | 69,309.0 | $12.7M | 2.68% | NEW | — | $183.40 | -4.1% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 220,144.0 | $12.7M | 2.67% | NEW | — | $57.66 | +27.9% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70,745.0 | $11.3M | 2.39% | NEW | — | $160.40 | +19.4% |
| 9 | AMGN | AMGEN INC | Healthcare | 33,661.0 | $11.0M | 2.32% | NEW | — | $327.31 | +1.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 46,994.0 | $10.7M | 2.26% | NEW | — | $228.49 | -6.4% |
| 11 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,502.0 | $10.3M | 2.17% | NEW | — | $290.06 | +5.5% |
| 12 | GLW | CORNING INC | Technology | 96,347.0 | $8.4M | 1.78% | NEW | — | $87.56 | +103.9% |
| 13 | CME | CME GROUP INC | Financial Services | 30,273.0 | $8.3M | 1.74% | NEW | — | $273.08 | +10.7% |
| 14 | V | VISA INC | Financial Services | 21,602.0 | $7.6M | 1.60% | NEW | — | $350.71 | -5.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,947.0 | $7.5M | 1.58% | NEW | — | $502.66 | — |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 75,957.0 | $7.3M | 1.54% | NEW | — | $96.06 | -19.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 42,465.0 | $7.3M | 1.53% | NEW | — | $171.05 | +19.1% |
| 18 | CB | CHUBB LIMITED | Financial Services | 23,247.0 | $7.3M | 1.53% | NEW | — | $312.12 | +5.8% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,712.0 | $7.1M | 1.49% | NEW | — | $40.73 | +14.8% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,798.0 | $6.7M | 1.40% | NEW | — | $305.63 | -7.6% |
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
19.6%
Consumer Defensive
17.3%
Healthcare
15.8%
Financial Services
15.5%
Industrials
12.9%
Consumer Cyclical
6.2%
Energy
4.7%
Communication Services
2.8%
Utilities
2.7%
Real Estate
1.6%