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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,259.0 | $2.2M | 0.44% | — | — | $242.44 | +6.7% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 6,209.0 | $2.2M | 0.42% | -79.0 | -1.3% | $352.69 | -4.6% |
| 83 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 19,406.0 | $2.1M | 0.42% | +4K | +23.0% | $110.35 | -0.0% |
| 84 | O | REALTY INCOME CORP | Real Estate | 33,786.0 | $2.1M | 0.41% | +9K | +35.3% | $61.96 | +0.9% |
| 85 | DEO | DIAGEO PLC SPON ADR | Consumer Defensive | 26,007.0 | $2.1M | 0.41% | +944.0 | +3.8% | $80.38 | +17.2% |
| 86 | ROL | ROLLINS INC | Consumer Cyclical | 50,083.0 | $2.1M | 0.41% | +325.0 | +0.7% | $41.74 | -10.5% |
| 87 | SO | SOUTHERN COMPANY | Utilities | 21,322.0 | $2.0M | 0.40% | -143.0 | -0.7% | $95.71 | -5.9% |
| 88 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 50,590.0 | $1.9M | 0.38% | -3K | -5.0% | $38.31 | +6.7% |
| 89 | SYK | STRYKER CORP | Healthcare | 5,679.0 | $1.8M | 0.35% | — | — | $314.84 | +5.1% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 12,831.0 | $1.7M | 0.34% | — | — | $135.40 | +5.1% |
| 91 | RLI | R L I CORP | Financial Services | 29,180.0 | $1.7M | 0.34% | -221.0 | -0.8% | $59.07 | +10.6% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 19,604.0 | $1.7M | 0.33% | +127.0 | +0.7% | $87.77 | -4.0% |
| 93 | NVO | NOVO NORDISK AS ADR | Healthcare | 33,754.0 | $1.6M | 0.31% | +265.0 | +0.8% | $47.94 | -2.2% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 11,812.0 | $1.5M | 0.29% | — | — | $126.34 | +17.6% |
| 95 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 10,011.0 | $1.4M | 0.27% | +244.0 | +2.5% | $139.10 | -3.1% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 17,103.0 | $1.2M | 0.24% | -361.0 | -2.1% | $72.16 | +10.2% |
| 97 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,797.0 | $1.2M | 0.24% | -39.0 | -0.7% | $212.77 | +4.4% |
| 98 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 13,510.0 | $1.1M | 0.22% | — | — | $82.11 | -0.1% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,984.0 | $1.1M | 0.21% | -643.0 | -6.7% | $117.98 | +17.5% |
| 100 | DIS | WALT DISNEY CO | Communication Services | 10,057.0 | $968K | 0.19% | -1K | -11.2% | $96.25 | +14.3% |
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
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%