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 | CARR | CARRIER GLOBAL CORP | Industrials | 12,400.0 | $910K | 0.18% | -158.0 | -1.3% | $73.35 | -19.3% |
| 102 | NKE | NIKE INC CL B | Consumer Cyclical | 22,046.0 | $905K | 0.18% | +432.0 | +2.0% | $41.05 | -5.8% |
| 103 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,720.0 | $834K | 0.16% | +5K | +300.0% | $124.17 | -2.2% |
| 104 | BAC | BANK OF AMERICA CORP | Financial Services | 12,655.0 | $721K | 0.14% | -593.0 | -4.5% | $56.98 | +9.5% |
| 105 | DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | — | 7,186.0 | $692K | 0.13% | — | — | $96.31 | +4.9% |
| 106 | DE | DEERE & CO | Industrials | 1,072.0 | $680K | 0.13% | -18.0 | -1.6% | $634.21 | +0.4% |
| 107 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 1,898.0 | $626K | 0.12% | +561.0 | +42.0% | $329.83 | +18.8% |
| 108 | — | ABB LTD SPON ADR | — | 5,651.0 | $614K | 0.12% | -40.0 | -0.7% | $108.70 | — |
| 109 | XOM | EXXON MOBIL CORP | Energy | 4,490.0 | $614K | 0.12% | -670.0 | -13.0% | $136.71 | +17.7% |
| 110 | BHP | BHP GROUP LTD SPON ADR | Basic Materials | 7,122.0 | $593K | 0.12% | -151.0 | -2.1% | $83.30 | +15.5% |
| 111 | META | META PLATFORMS INC CL A | Communication Services | 1,045.0 | $589K | 0.11% | +239.0 | +29.6% | $563.39 | +2.1% |
| 112 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 678.0 | $506K | 0.10% | — | — | $746.35 | +2.5% |
| 113 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,925.0 | $464K | 0.09% | -683.0 | -12.2% | $94.12 | +5.7% |
| 114 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,876.0 | $447K | 0.09% | -17.0 | -0.9% | $238.29 | +4.4% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 378.0 | $436K | 0.09% | NEW | — | $1154.01 | -18.6% |
| 116 | SII | SPROTT INC | Financial Services | 3,871.0 | $435K | 0.08% | — | — | $112.35 | +21.3% |
| 117 | VOO | VANGUARD S&P 500 INDEX ETF | — | 627.0 | $430K | 0.08% | — | — | $686.29 | +2.5% |
| 118 | SHOP | SHOPIFY INC CL A | Technology | 3,730.0 | $426K | 0.08% | — | — | $114.18 | +32.2% |
| 119 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 5,238.0 | $414K | 0.08% | NEW | — | $78.96 | +32.7% |
| 120 | AVGO | BROADCOM INC | Technology | 1,053.0 | $398K | 0.08% | -101.0 | -8.8% | $377.83 | -7.0% |
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%