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 | BDX | BECTON DICKINSON & CO | Healthcare | 24,506.0 | $3.9M | 0.80% | +6K | +30.1% | $157.23 | -9.5% |
| 42 | RNR | RENAISSANCERE HOLDINGS LIMITED | Financial Services | 12,843.0 | $3.8M | 0.79% | -83.0 | -0.6% | $297.23 | -1.0% |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 101,242.0 | $3.8M | 0.78% | +5K | +4.7% | $37.22 | -11.4% |
| 44 | QQQ | INVESCO QQQ ETF | Financial Services | 6,340.0 | $3.7M | 0.76% | — | — | $577.14 | +22.3% |
| 45 | KR | KROGER CO | Consumer Defensive | 49,916.0 | $3.6M | 0.75% | +516.0 | +1.0% | $72.36 | -8.8% |
| 46 | LAMR | LAMAR ADVERTISING COMPANY NEW CL A | Real Estate | 28,461.0 | $3.6M | 0.75% | +6K | +25.4% | $126.66 | +14.9% |
| 47 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,457.0 | $3.5M | 0.74% | -415.0 | -2.3% | $203.18 | +9.7% |
| 48 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 16,464.0 | $3.5M | 0.74% | -411.0 | -2.4% | $215.07 | +7.2% |
| 49 | CAT | CATERPILLAR INC | Industrials | 4,929.0 | $3.5M | 0.73% | — | — | $708.49 | +21.9% |
| 50 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,384.0 | $3.4M | 0.70% | -33.0 | -1.0% | $996.29 | +5.3% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 32,695.0 | $3.4M | 0.70% | +367.0 | +1.1% | $102.67 | -14.4% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 20,212.0 | $3.2M | 0.66% | +685.0 | +3.5% | $157.28 | -1.9% |
| 53 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 17,426.0 | $3.1M | 0.65% | — | — | $180.21 | +4.6% |
| 54 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 42,972.0 | $3.1M | 0.65% | -578.0 | -1.3% | $72.69 | +11.3% |
| 55 | TRP | TC ENERGY CORP | Energy | 48,859.0 | $3.1M | 0.64% | -267.0 | -0.5% | $62.60 | +9.0% |
| 56 | NVDA | NVIDIA CORP | Technology | 17,445.0 | $3.0M | 0.63% | — | — | $174.40 | +29.2% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 24,398.0 | $3.0M | 0.61% | -171.0 | -0.7% | $121.20 | +0.3% |
| 58 | CTRA | COTERRA ENERGY INC | Energy | 82,671.0 | $2.9M | 0.60% | +2K | +2.9% | $35.14 | -7.3% |
| 59 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 10,120.0 | $2.8M | 0.59% | — | — | $281.08 | +30.3% |
| 60 | AXS | AXIS CAPITAL HOLDINGS LIMITED | Financial Services | 26,524.0 | $2.7M | 0.56% | -149.0 | -0.6% | $101.41 | -0.8% |
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%