Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC CL A | Financial Services | 21,312.0 | $6.4M | 1.34% | -290.0 | -1.3% | $302.25 | +11.2% |
| 22 | HSY | HERSHEY COMPANY | Consumer Defensive | 29,998.0 | $6.2M | 1.30% | -381.0 | -1.2% | $207.89 | -13.8% |
| 23 | CVX | CHEVRON CORP | Energy | 29,997.0 | $6.2M | 1.29% | — | — | $206.90 | -17.3% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 26,709.0 | $6.0M | 1.26% | -441.0 | -1.6% | $226.03 | +2.7% |
| 25 | KO | COCA-COLA COMPANY | Consumer Defensive | 75,442.0 | $5.7M | 1.19% | +403.0 | +0.5% | $76.05 | +8.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 45,761.0 | $5.7M | 1.18% | -1K | -3.1% | $124.28 | -6.9% |
| 27 | KMI | KINDER MORGAN INC DE | Energy | 166,032.0 | $5.6M | 1.16% | +4K | +2.2% | $33.53 | -1.0% |
| 28 | QCOM | QUALCOMM INC | Technology | 42,547.0 | $5.5M | 1.14% | — | — | $128.78 | +47.1% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,047.0 | $5.1M | 1.05% | +384.0 | +1.1% | $144.44 | +3.2% |
| 30 | — | CENCORA INC | — | 16,014.0 | $5.0M | 1.05% | -397.0 | -2.4% | $314.13 | — |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,350.0 | $4.6M | 0.96% | -246.0 | -1.0% | $197.79 | -9.0% |
| 32 | EMR | EMERSON ELECTRIC CO | Industrials | 34,488.0 | $4.5M | 0.94% | -606.0 | -1.7% | $131.02 | +9.5% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,517.0 | $4.4M | 0.91% | — | — | $302.49 | +12.5% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 58,913.0 | $4.2M | 0.88% | +630.0 | +1.1% | $71.33 | +16.1% |
| 35 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 69,186.0 | $4.2M | 0.87% | +549.0 | +0.8% | $60.65 | -5.2% |
| 36 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,045.0 | $4.2M | 0.87% | +327.0 | +1.7% | $208.26 | +11.7% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,313.0 | $4.1M | 0.86% | -296.0 | -0.6% | $89.59 | +16.8% |
| 38 | XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | — | 27,148.0 | $4.0M | 0.83% | -268.0 | -1.0% | $146.61 | +9.4% |
| 39 | DOV | DOVER CORP | Industrials | 18,983.0 | $4.0M | 0.82% | -230.0 | -1.2% | $208.45 | +8.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,185.0 | $3.9M | 0.81% | -277.0 | -2.1% | $294.16 | +11.9% |
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
3.1%
Utilities
2.9%
Real Estate
1.9%