Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,558.0 | $327K | 0.07% | NEW | — | $43.30 | +65.3% |
| 122 | QLTY | GMO ETF TRUST | — | 8,495.0 | $327K | 0.07% | NEW | — | $38.46 | +5.2% |
| 123 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,342.0 | $311K | 0.07% | NEW | — | $132.78 | -20.9% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 5,613.0 | $307K | 0.07% | NEW | — | $54.77 | -5.8% |
| 125 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,671.0 | $303K | 0.06% | NEW | — | $181.23 | -23.3% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 881.0 | $291K | 0.06% | NEW | — | $330.26 | +16.2% |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,906.0 | $288K | 0.06% | NEW | — | $151.27 | +1.2% |
| 128 | NOW | SERVICENOW INC | Technology | 1,655.0 | $254K | 0.05% | NEW | — | $153.19 | -33.5% |
| 129 | T | AT&T INC | Communication Services | 9,704.0 | $241K | 0.05% | NEW | — | $24.84 | +0.5% |
| 130 | — | SIEMENS A G SPON ADR | — | 1,651.0 | $231K | 0.05% | NEW | — | $139.94 | — |
| 131 | INGR | INGREDION INC | Consumer Defensive | 1,920.0 | $212K | 0.04% | NEW | — | $110.25 | -9.1% |
| 132 | HUBS | HUBSPOT INC | Technology | 515.0 | $207K | 0.04% | NEW | — | $401.30 | -49.2% |
| 133 | CRM | SALESFORCE INC | Technology | 777.0 | $206K | 0.04% | NEW | — | $264.85 | -32.8% |
| 134 | GANX | GAIN THERAPEUTICS INC | Healthcare | 38,000.0 | $122K | 0.03% | NEW | — | $3.22 | -47.7% |
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%