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 | XOM | EXXON MOBIL CORP | Energy | 5,160.0 | $875K | 0.18% | +789.0 | +18.1% | $169.66 | -6.8% |
| 102 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,680.0 | $716K | 0.15% | -138.0 | -7.6% | $426.40 | -71.4% |
| 103 | CARR | CARRIER GLOBAL CORP | Industrials | 12,558.0 | $707K | 0.15% | — | — | $56.31 | +4.3% |
| 104 | BAC | BANK OF AMERICA CORP | Financial Services | 13,248.0 | $646K | 0.13% | -3K | -16.6% | $48.75 | +27.7% |
| 105 | DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | — | 7,183.0 | $642K | 0.13% | -880.0 | -10.9% | $89.33 | +12.9% |
| 106 | DE | DEERE & CO | Industrials | 1,090.0 | $614K | 0.13% | -57.0 | -5.0% | $563.53 | +12.6% |
| 107 | SII | SPROTT INC | Financial Services | 3,862.0 | $552K | 0.12% | — | — | $142.89 | -4.2% |
| 108 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 7,273.0 | $529K | 0.11% | +75.0 | +1.0% | $72.74 | +32.4% |
| 109 | META | META PLATFORMS INC CL A | Communication Services | 806.0 | $461K | 0.10% | -170.0 | -17.4% | $572.17 | +0.7% |
| 110 | — | ABB LTD SPON ADR | — | 5,691.0 | $458K | 0.10% | -254.0 | -4.3% | $80.48 | — |
| 111 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 1,337.0 | $457K | 0.10% | NEW | — | $341.73 | +13.3% |
| 112 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,441.0 | $451K | 0.09% | — | — | $130.99 | +19.1% |
| 113 | SHOP | SHOPIFY INC CL A | Technology | 3,730.0 | $442K | 0.09% | — | — | $118.62 | +26.7% |
| 114 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 676.0 | $440K | 0.09% | -242.0 | -26.4% | $650.59 | +17.8% |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 1,685.0 | $429K | 0.09% | -22.0 | -1.3% | $254.50 | +4.6% |
| 116 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,893.0 | $402K | 0.08% | -12.0 | -0.6% | $212.25 | +16.2% |
| 117 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,608.0 | $399K | 0.08% | -168.0 | -2.9% | $71.06 | +40.4% |
| 118 | VOO | VANGUARD S&P 500 INDEX ETF | — | 625.0 | $373K | 0.08% | — | — | $597.28 | +17.9% |
| 119 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,388.0 | $362K | 0.07% | +29.0 | +1.2% | $151.43 | +8.9% |
| 120 | AVGO | BROADCOM INC | Technology | 1,154.0 | $357K | 0.07% | +31.0 | +2.8% | $309.64 | +14.8% |
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
3.0%
Utilities
2.9%
Real Estate
1.9%