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 | CVS | CVS HEALTH CORP | Healthcare | 34,129.0 | $2.7M | 0.57% | NEW | — | $79.36 | +18.2% |
| 62 | TRP | TC ENERGY CORP | Energy | 49,126.0 | $2.7M | 0.57% | NEW | — | $55.01 | +27.8% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,929.0 | $2.7M | 0.57% | NEW | — | $389.10 | +12.0% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,397.0 | $2.7M | 0.57% | NEW | — | $154.71 | +23.0% |
| 65 | RPM | RPM INTL INC | Basic Materials | 25,349.0 | $2.6M | 0.56% | NEW | — | $104.00 | -6.2% |
| 66 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,135.0 | $2.6M | 0.54% | NEW | — | $149.01 | +6.8% |
| 67 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,100.0 | $2.5M | 0.53% | NEW | — | $251.00 | +44.5% |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43,550.0 | $2.5M | 0.53% | NEW | — | $57.49 | +35.3% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 7,804.0 | $2.4M | 0.52% | NEW | — | $313.09 | +23.0% |
| 70 | NVS | NOVARTIS AG | Healthcare | 17,478.0 | $2.4M | 0.51% | NEW | — | $137.87 | +9.3% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 24,569.0 | $2.4M | 0.51% | NEW | — | $97.75 | +25.2% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 13,764.0 | $2.4M | 0.50% | NEW | — | $173.48 | +72.7% |
| 73 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 23,682.0 | $2.3M | 0.49% | NEW | — | $98.78 | — |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 6,948.0 | $2.3M | 0.49% | NEW | — | $336.64 | +1.2% |
| 75 | C | CITIGROUP INC | Financial Services | 19,816.0 | $2.3M | 0.49% | NEW | — | $116.69 | +7.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 6,271.0 | $2.2M | 0.46% | NEW | — | $344.12 | -10.7% |
| 77 | WTRG | ESSENTIAL UTILS INC | Utilities | 55,930.0 | $2.1M | 0.45% | NEW | — | $38.36 | -3.9% |
| 78 | CTRA | COTERRA ENERGY INC | Energy | 80,333.0 | $2.1M | 0.45% | NEW | — | $26.32 | +23.7% |
| 79 | BA | BOEING CO | Industrials | 9,611.0 | $2.1M | 0.44% | NEW | — | $217.12 | +2.1% |
| 80 | DEO | DIAGEO PLC | Consumer Defensive | 24,183.0 | $2.1M | 0.44% | NEW | — | $86.27 | -1.6% |
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%