Portfolio (Quarterly)
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Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 41,071.0 | $4.7M | 0.69% | -1K | -3.4% | $115.00 | +24.7% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 26,775.0 | $4.2M | 0.61% | -2K | -7.6% | $155.29 | -7.6% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,415.0 | $3.7M | 0.55% | -486.0 | -3.5% | $279.24 | -2.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 39,383.0 | $3.7M | 0.54% | -4K | -9.3% | $92.88 | -9.9% |
| 45 | WAB | WABTEC CORP | Industrials | 9,068.0 | $2.3M | 0.33% | -90.0 | -1.0% | $249.89 | +19.1% |
| 46 | PH | PARKER HANNIFIN CORP | Industrials | 2,262.0 | $2.0M | 0.30% | -16.0 | -0.7% | $895.23 | +11.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 4,876.0 | $1.4M | 0.21% | -40.0 | -0.8% | $287.53 | +19.9% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 30,364.0 | $779K | 0.11% | -4K | -12.3% | $25.66 | +17.8% |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,279.0 | $631K | 0.09% | -486.0 | -5.5% | $76.22 | -26.3% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,696.0 | $582K | 0.09% | -80.0 | -4.5% | $343.16 | +12.0% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 806.0 | $524K | 0.08% | -20.0 | -2.4% | $650.12 | +17.8% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 12,182.0 | $374K | 0.06% | -5K | -30.9% | $30.70 | +14.4% |
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
28.7%
Healthcare
13.1%
Financial Services
13.1%
Industrials
12.9%
Consumer Cyclical
10.4%
Consumer Defensive
6.2%
Energy
4.7%
Basic Materials
3.5%
Utilities
3.2%
Communication Services
2.8%