Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN COMPANY | Utilities | 21,465.0 | $2.1M | 0.43% | — | — | $96.52 | -4.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 6,288.0 | $2.1M | 0.43% | — | — | $328.88 | -9.5% |
| 83 | GOOGL | ALPHABET INC CL A | Communication Services | 6,939.0 | $2.0M | 0.41% | -865.0 | -11.1% | $287.56 | +38.0% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 12,815.0 | $2.0M | 0.41% | -2K | -11.3% | $155.29 | -4.0% |
| 85 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,259.0 | $2.0M | 0.41% | +195.0 | +2.1% | $213.68 | +8.9% |
| 86 | SYK | STRYKER CORP | Healthcare | 5,690.0 | $1.9M | 0.39% | — | — | $328.61 | -6.6% |
| 87 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 25,063.0 | $1.9M | 0.39% | +880.0 | +3.6% | $74.45 | +9.7% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 19,477.0 | $1.8M | 0.38% | -268.0 | -1.4% | $92.88 | +0.5% |
| 89 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 15,775.0 | $1.7M | 0.36% | +2K | +18.8% | $110.39 | -0.1% |
| 90 | RLI | R L I CORP | Financial Services | 29,401.0 | $1.7M | 0.35% | -1K | -4.2% | $57.04 | -10.9% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 11,784.0 | $1.6M | 0.34% | -318.0 | -2.6% | $139.38 | -7.0% |
| 92 | O | REALTY INCOME CORP | Real Estate | 24,968.0 | $1.5M | 0.32% | +608.0 | +2.5% | $61.18 | -0.1% |
| 93 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,767.0 | $1.5M | 0.30% | +867.0 | +9.7% | $149.99 | -5.1% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 17,464.0 | $1.3M | 0.26% | +475.0 | +2.8% | $71.93 | +4.4% |
| 95 | NVO | NOVO NORDISK AS ADR | Healthcare | 33,489.0 | $1.2M | 0.26% | -2K | -5.7% | $36.75 | +21.7% |
| 96 | NKE | NIKE INC CL B | Consumer Cyclical | 21,614.0 | $1.1M | 0.24% | +660.0 | +3.1% | $52.82 | -20.7% |
| 97 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,836.0 | $1.1M | 0.23% | NEW | — | $191.93 | +5.7% |
| 98 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 13,510.0 | $1.1M | 0.23% | -2K | -10.5% | $82.57 | -0.6% |
| 99 | DIS | WALT DISNEY CO | Communication Services | 11,328.0 | $1.1M | 0.23% | -553.0 | -4.7% | $96.38 | +6.6% |
| 100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,627.0 | $1.0M | 0.21% | -56.0 | -0.6% | $105.75 | -12.2% |
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%