Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC | Real Estate | 47,853.0 | $6.3M | 0.93% | -4K | -7.4% | $132.18 | +6.3% |
| 42 | ABT | ABBOTT LABS | Healthcare | 60,910.0 | $6.3M | 0.92% | -3K | -4.5% | $102.68 | -13.9% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,340.0 | $5.5M | 0.81% | -4K | -8.5% | $130.94 | -5.4% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 71,576.0 | $5.4M | 0.80% | +1K | +1.8% | $76.05 | +4.4% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 16,221.0 | $5.3M | 0.78% | -2K | -10.9% | $328.59 | -6.3% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 25,171.0 | $5.2M | 0.77% | -1K | -4.5% | $206.90 | -16.1% |
| 47 | WHD | CACTUS INC | Energy | 106,947.0 | $5.1M | 0.74% | -9K | -7.7% | $47.37 | +15.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,798.0 | $5.0M | 0.74% | -2K | -5.4% | $144.43 | +4.1% |
| 49 | BX | BLACKSTONE INC | Financial Services | 41,071.0 | $4.7M | 0.69% | -1K | -3.4% | $115.00 | +7.6% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 26,775.0 | $4.2M | 0.61% | -2K | -7.6% | $155.29 | -8.5% |
| 51 | VUG | VANGUARD INDEX FDS | — | 9,497.0 | $4.1M | 0.61% | +524.0 | +5.8% | $436.77 | -80.1% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,415.0 | $3.7M | 0.55% | -486.0 | -3.5% | $279.24 | -1.9% |
| 53 | VO | VANGUARD INDEX FDS | — | 12,938.0 | $3.7M | 0.55% | +883.0 | +7.3% | $287.22 | -72.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 39,383.0 | $3.7M | 0.54% | -4K | -9.3% | $92.88 | -6.6% |
| 55 | VBK | VANGUARD INDEX FDS | — | 11,622.0 | $3.5M | 0.52% | +1K | +11.1% | $302.27 | +18.0% |
| 56 | EXC | EXELON CORP | Utilities | 53,272.0 | $2.6M | 0.38% | — | — | $49.01 | -6.5% |
| 57 | IBDT | ISHARES TR | — | 102,982.0 | $2.6M | 0.38% | +3K | +2.8% | $25.33 | -0.6% |
| 58 | IBDS | ISHARES TR | — | 105,135.0 | $2.5M | 0.37% | +2K | +2.3% | $24.24 | -0.3% |
| 59 | IBDR | ISHARES TR | — | 103,348.0 | $2.5M | 0.37% | +2K | +2.0% | $24.24 | -0.1% |
| 60 | WAB | WABTEC CORP | Industrials | 9,068.0 | $2.3M | 0.33% | -90.0 | -1.0% | $249.89 | +9.6% |
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%