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 | INGR | INGREDION INC | Consumer Defensive | 3,015.0 | $340K | 0.07% | +1K | +57.0% | $112.65 | -7.0% |
| 122 | PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | — | 11,945.0 | $313K | 0.07% | -10K | -45.0% | $26.20 | +0.2% |
| 123 | QLTY | GMO U S QUALITY ETF | — | 8,251.0 | $299K | 0.06% | -244.0 | -2.9% | $36.18 | +19.2% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,901.0 | $296K | 0.06% | — | — | $155.49 | -0.7% |
| 125 | GOOG | ALPHABET INC CL C | — | 1,007.0 | $289K | 0.06% | NEW | — | $286.77 | — |
| 126 | T | AT&T INC | Communication Services | 9,714.0 | $282K | 0.06% | — | — | $28.99 | -10.7% |
| 127 | DG | DOLLAR GENL CORP | Consumer Defensive | 2,348.0 | $279K | 0.06% | — | — | $118.73 | +3.4% |
| 128 | NFLX | NETFLIX INC | Communication Services | 2,752.0 | $265K | 0.06% | NEW | — | $96.15 | -15.3% |
| 129 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 1,447.0 | $239K | 0.05% | -224.0 | -13.4% | $164.98 | -1.5% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 821.0 | $222K | 0.05% | -60.0 | -6.8% | $270.43 | +48.3% |
| 131 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,358.0 | $215K | 0.04% | -1K | -22.4% | $49.37 | +18.0% |
| 132 | DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | — | 2,303.0 | $202K | 0.04% | NEW | — | $87.83 | +13.0% |
| 133 | GANX | GAIN THERAPEUTICS INC | Healthcare | 15,500.0 | $30K | 0.01% | -22K | -59.2% | $1.94 | -6.7% |
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
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%