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 | VOO | VANGUARD INDEX FDS | — | 23,890.0 | $14.3M | 2.10% | +2K | +8.4% | $597.53 | +15.2% |
| 2 | IBMQ | ISHARES TR | — | 386,630.0 | $9.9M | 1.45% | +15K | +4.1% | $25.53 | -0.0% |
| 3 | IBMP | ISHARES TR | — | 370,490.0 | $9.4M | 1.39% | +4K | +0.9% | $25.44 | -0.2% |
| 4 | VYM | VANGUARD WHITEHALL FDS INC | — | 58,249.0 | $8.6M | 1.27% | +2K | +4.4% | $148.11 | +6.8% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,301.0 | $8.3M | 1.22% | +2K | +2.1% | $82.75 | -0.3% |
| 6 | IBMR | ISHARES TR | — | 285,410.0 | $7.2M | 1.06% | +46K | +19.4% | $25.35 | +0.1% |
| 7 | SNPS | SYNOPSYS INC | Technology | 17,914.0 | $7.1M | 1.04% | +1K | +7.8% | $396.51 | +14.9% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 71,576.0 | $5.4M | 0.80% | +1K | +1.8% | $76.05 | +4.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 9,497.0 | $4.1M | 0.61% | +524.0 | +5.8% | $436.77 | -80.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 12,938.0 | $3.7M | 0.55% | +883.0 | +7.3% | $287.22 | -72.1% |
| 11 | VBK | VANGUARD INDEX FDS | — | 11,622.0 | $3.5M | 0.52% | +1K | +11.1% | $302.27 | +18.0% |
| 12 | IBDT | ISHARES TR | — | 102,982.0 | $2.6M | 0.38% | +3K | +2.8% | $25.33 | -0.6% |
| 13 | IBDS | ISHARES TR | — | 105,135.0 | $2.5M | 0.37% | +2K | +2.3% | $24.24 | -0.3% |
| 14 | IBDR | ISHARES TR | — | 103,348.0 | $2.5M | 0.37% | +2K | +2.0% | $24.24 | -0.1% |
| 15 | IBDU | ISHARES TR | — | 85,061.0 | $2.0M | 0.29% | +9K | +12.6% | $23.27 | -0.7% |
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
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%