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 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,418.0 | $378K | 0.07% | +30.0 | +1.3% | $156.29 | +5.6% |
| 122 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,270.0 | $367K | 0.07% | -171.0 | -5.0% | $112.32 | +39.1% |
| 123 | GOOG | ALPHABET INC CL C | — | 1,007.0 | $356K | 0.07% | — | — | $353.44 | — |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 825.0 | $343K | 0.07% | — | — | $415.67 | -3.3% |
| 125 | AMAT | APPLIED MATERIALS INC | Technology | 473.0 | $342K | 0.07% | NEW | — | $723.74 | -33.9% |
| 126 | QLTY | GMO U S QUALITY ETF | — | 7,948.0 | $331K | 0.06% | -303.0 | -3.7% | $41.62 | +3.4% |
| 127 | INGR | INGREDION INC | Consumer Defensive | 3,362.0 | $318K | 0.06% | +347.0 | +11.5% | $94.70 | +11.2% |
| 128 | RGLD | ROYAL GOLD INC | Basic Materials | 1,593.0 | $318K | 0.06% | -92.0 | -5.5% | $199.58 | +32.7% |
| 129 | PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | — | 11,945.0 | $317K | 0.06% | — | — | $26.52 | -1.0% |
| 130 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,896.0 | $303K | 0.06% | — | — | $159.82 | -3.0% |
| 131 | DG | DOLLAR GENL CORP | Consumer Defensive | 2,314.0 | $266K | 0.05% | -34.0 | -1.4% | $115.10 | +5.7% |
| 132 | — | SIEMENS A G SPON ADR | — | 1,503.0 | $242K | 0.05% | NEW | — | $160.92 | — |
| 133 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,360.0 | $234K | 0.04% | — | — | $53.60 | +8.8% |
| 134 | DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | — | 2,329.0 | $223K | 0.04% | +26.0 | +1.1% | $95.60 | +3.8% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.04% | NEW | — | $1196.30 | -0.7% |
| 136 | IBM | INTL BUSINESS MACHINES CORP | Technology | 773.0 | $217K | 0.04% | NEW | — | $281.08 | -18.3% |
| 137 | GEV | GE VERNOVA LLC | Utilities | 183.0 | $215K | 0.04% | NEW | — | $1174.86 | -19.6% |
| 138 | NOW | SERVICENOW INC | Technology | 2,125.0 | $211K | 0.04% | NEW | — | $99.28 | +26.2% |
| 139 | GE | GE AEROSPACE | Industrials | 554.0 | $207K | 0.04% | NEW | — | $373.73 | -5.2% |
| 140 | ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Technology | 102.0 | $204K | 0.04% | NEW | — | $1997.28 | -12.8% |
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
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%