Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 178,833.0 | $51.3M | 7.54% | -18K | -9.3% | $286.86 | +28.1% |
| 2 | AVGO | BROADCOM INC | Technology | 113,500.0 | $35.1M | 5.16% | -9K | -7.5% | $309.51 | +32.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 82,298.0 | $30.5M | 4.48% | -4K | -4.2% | $370.17 | +2.5% |
| 4 | — | LAM RESEARCH CORP | — | 141,539.0 | $30.2M | 4.44% | -11K | -7.2% | $213.66 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 159,699.0 | $27.9M | 4.09% | -10K | -5.6% | $174.40 | +20.8% |
| 6 | AAPL | APPLE INC | Technology | 109,591.0 | $27.8M | 4.09% | -7K | -6.2% | $253.79 | +17.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,138.0 | $24.2M | 3.55% | -1K | -0.9% | $208.27 | +17.3% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 94,197.0 | $19.6M | 2.88% | -6K | -6.0% | $208.10 | +11.5% |
| 9 | LLY | LILLY ELI & CO | Healthcare | 18,653.0 | $17.2M | 2.52% | -720.0 | -3.7% | $919.74 | +19.4% |
| 10 | — | ARISTA NETWORKS INC | — | 137,554.0 | $16.9M | 2.48% | -11K | -7.3% | $122.78 | — |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 87,098.0 | $16.8M | 2.47% | -6K | -6.5% | $192.90 | -3.8% |
| 12 | V | VISA INC | Financial Services | 52,552.0 | $15.9M | 2.33% | -1K | -2.5% | $302.23 | +8.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 23,890.0 | $14.3M | 2.10% | +2K | +8.4% | $597.53 | +15.2% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,728.0 | $14.1M | 2.08% | -2K | -5.1% | $491.54 | -5.5% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 31,072.0 | $13.2M | 1.94% | -406.0 | -1.3% | $425.33 | -3.4% |
| 16 | — | BLACKROCK INC | — | 13,105.0 | $12.6M | 1.85% | -648.0 | -4.7% | $961.69 | — |
| 17 | COP | CONOCOPHILLIPS | Energy | 94,113.0 | $12.4M | 1.83% | -6K | -6.3% | $132.00 | -18.4% |
| 18 | WSO | WATSCO INC. | Industrials | 34,098.0 | $12.4M | 1.82% | -757.0 | -2.2% | $363.80 | +10.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 20,851.0 | $11.9M | 1.75% | -268.0 | -1.3% | $572.11 | +0.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 16,195.0 | $11.5M | 1.69% | -1K | -8.4% | $708.49 | +39.1% |
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
25.9%
Communication Services
12.2%
Healthcare
11.9%
Financial Services
11.9%
Industrials
11.6%
Consumer Cyclical
9.4%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
3.2%
Utilities
2.9%