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 | KO | COCA-COLA COMPANY | Consumer Defensive | 74,694.0 | $6.1M | 1.18% | -748.0 | -1.0% | $81.27 | +10.8% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 76,849.0 | $6.0M | 1.17% | +1K | +1.8% | $78.23 | +17.6% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,993.0 | $5.7M | 1.10% | — | — | $270.30 | -1.2% |
| 24 | KMI | KINDER MORGAN INC DE | Energy | 166,686.0 | $5.3M | 1.03% | — | — | $31.97 | +0.2% |
| 25 | HSY | HERSHEY COMPANY | Consumer Defensive | 30,254.0 | $5.3M | 1.03% | +256.0 | +0.8% | $175.45 | +5.6% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,285.0 | $5.2M | 1.00% | +238.0 | +0.7% | $146.64 | -1.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 4,826.0 | $5.1M | 1.00% | -103.0 | -2.1% | $1064.82 | -22.8% |
| 28 | CVX | CHEVRON CORP | Energy | 29,935.0 | $5.0M | 0.96% | — | — | $165.76 | +20.8% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 59,075.0 | $4.9M | 0.96% | — | — | $83.58 | -0.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 43,556.0 | $4.9M | 0.96% | -2K | -4.8% | $113.26 | -7.9% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,574.0 | $4.9M | 0.96% | — | — | $338.24 | -0.6% |
| 32 | EMR | EMERSON ELECTRIC CO | Industrials | 34,084.0 | $4.9M | 0.95% | -404.0 | -1.2% | $143.15 | +10.6% |
| 33 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 6,237.0 | $4.8M | 0.93% | -176.0 | -2.7% | $190.78 | -0.8% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,856.0 | $4.7M | 0.92% | -189.0 | -0.9% | $238.33 | +9.2% |
| 35 | QQQ | INVESCO QQQ ETF | Financial Services | 6,415.0 | $4.7M | 0.92% | +75.0 | +1.2% | $736.35 | -3.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,830.0 | $4.7M | 0.91% | -483.0 | -1.0% | $102.19 | +6.2% |
| 37 | — | CENCORA INC | — | 16,013.0 | $4.5M | 0.88% | — | — | $282.98 | — |
| 38 | LAMR | LAMAR ADVERTISING COMPANY NEW CL A | Real Estate | 28,754.0 | $4.5M | 0.87% | +293.0 | +1.0% | $155.98 | -2.6% |
| 39 | XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | — | 27,148.0 | $4.3M | 0.84% | — | — | $158.66 | +9.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,077.0 | $4.3M | 0.83% | -108.0 | -0.8% | $327.32 | +8.9% |
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%