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 | QQQ | INVESCO QQQ TR | Financial Services | 6,366.0 | $3.9M | 0.82% | NEW | — | $614.26 | +14.2% |
| 42 | DOV | DOVER CORP | Industrials | 19,213.0 | $3.8M | 0.79% | NEW | — | $195.24 | +8.0% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,875.0 | $3.7M | 0.78% | NEW | — | $219.78 | +4.4% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 68,637.0 | $3.7M | 0.78% | NEW | — | $53.94 | +8.1% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 18,844.0 | $3.7M | 0.77% | NEW | — | $194.07 | -24.3% |
| 46 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,926.0 | $3.6M | 0.77% | NEW | — | $281.15 | +6.1% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,596.0 | $3.5M | 0.75% | NEW | — | $150.33 | +36.8% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 17,519.0 | $3.3M | 0.69% | NEW | — | $186.50 | +19.2% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,527.0 | $3.2M | 0.67% | NEW | — | $161.96 | -3.7% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,894.0 | $3.1M | 0.66% | NEW | — | $350.56 | +12.4% |
| 51 | KR | KROGER CO | Consumer Defensive | 49,400.0 | $3.1M | 0.65% | NEW | — | $62.48 | +9.3% |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 50,159.0 | $3.0M | 0.64% | NEW | — | $60.02 | -9.0% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,417.0 | $2.9M | 0.62% | NEW | — | $862.33 | +21.6% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,279.0 | $2.9M | 0.62% | NEW | — | $468.76 | +32.0% |
| 55 | — | UNILEVER PLC | — | 44,033.0 | $2.9M | 0.61% | NEW | — | $65.40 | — |
| 56 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 22,699.0 | $2.9M | 0.61% | NEW | — | $126.58 | +15.0% |
| 57 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,673.0 | $2.9M | 0.60% | NEW | — | $107.09 | -6.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 4,931.0 | $2.8M | 0.59% | NEW | — | $572.91 | +50.1% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 11,559.0 | $2.8M | 0.59% | NEW | — | $241.16 | -9.6% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,212.0 | $2.7M | 0.58% | NEW | — | $100.89 | -4.3% |
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%