Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 15,892.0 | $874K | 0.18% | NEW | — | $55.00 | -6.9% |
| 102 | IWF | ISHARES TR | — | 1,818.0 | $860K | 0.18% | NEW | — | $473.30 | -73.7% |
| 103 | DLN | WISDOMTREE TR | — | 8,063.0 | $710K | 0.15% | NEW | — | $88.08 | +8.3% |
| 104 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,568.0 | $664K | 0.14% | NEW | — | $52.84 | +16.3% |
| 105 | META | META PLATFORMS INC | Communication Services | 976.0 | $644K | 0.14% | NEW | — | $660.05 | -8.7% |
| 106 | SPY | SPDR S&P 500 ETF TR | Financial Services | 918.0 | $626K | 0.13% | NEW | — | $681.92 | +8.7% |
| 107 | SHOP | SHOPIFY INC | Technology | 3,730.0 | $600K | 0.13% | NEW | — | $160.97 | -37.2% |
| 108 | PYLD | PIMCO ETF TR | — | 21,715.0 | $579K | 0.12% | NEW | — | $26.68 | -1.7% |
| 109 | DE | DEERE & CO | Industrials | 1,147.0 | $534K | 0.11% | NEW | — | $465.61 | +19.9% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 4,371.0 | $526K | 0.11% | NEW | — | $120.33 | +35.1% |
| 111 | — | ABB LTD SPON ADR | — | 5,945.0 | $440K | 0.09% | NEW | — | $73.97 | — |
| 112 | BHP | BHP GROUP LTD | Basic Materials | 7,198.0 | $435K | 0.09% | NEW | — | $60.37 | +38.4% |
| 113 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,776.0 | $429K | 0.09% | NEW | — | $74.27 | -0.5% |
| 114 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,441.0 | $404K | 0.09% | NEW | — | $117.51 | +5.6% |
| 115 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,905.0 | $393K | 0.08% | NEW | — | $206.28 | -1.5% |
| 116 | VOO | VANGUARD INDEX FDS | — | 623.0 | $391K | 0.08% | NEW | — | $626.87 | +8.7% |
| 117 | AVGO | BROADCOM INC | Technology | 1,123.0 | $389K | 0.08% | NEW | — | $346.11 | +20.7% |
| 118 | RGLD | ROYAL GOLD INC | Basic Materials | 1,707.0 | $380K | 0.08% | NEW | — | $222.33 | -1.5% |
| 119 | SII | SPROTT INC | Financial Services | 3,853.0 | $377K | 0.08% | NEW | — | $97.92 | +27.3% |
| 120 | DVY | ISHARES TR | — | 2,359.0 | $333K | 0.07% | NEW | — | $141.17 | +8.6% |
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%