Portfolio (Quarterly)
Guide ↗
Covington Investment Advisors Inc.
· CIK 0001569036| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDU | ISHARES TR | — | 75,567.0 | $1.8M | 0.24% | NEW | — | $23.41 | -1.5% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 4,916.0 | $1.5M | 0.21% | NEW | — | $313.06 | +10.1% |
| 63 | VBK | VANGUARD INDEX FDS | — | 10,462.0 | $1.4M | 0.19% | NEW | — | $130.09 | +175.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,350.0 | $1.2M | 0.16% | NEW | — | $502.55 | — |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 34,606.0 | $931K | 0.13% | NEW | — | $26.90 | +12.3% |
| 66 | CB | CHUBB LIMITED | Financial Services | 2,284.0 | $713K | 0.10% | NEW | — | $312.17 | +9.2% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 1,776.0 | $597K | 0.08% | NEW | — | $336.15 | +14.3% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 826.0 | $563K | 0.08% | NEW | — | $681.60 | +12.3% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 17,632.0 | $484K | 0.07% | NEW | — | $27.45 | +27.9% |
| 70 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,765.0 | $426K | 0.06% | NEW | — | $48.60 | +15.5% |
| 71 | IEFA | ISHARES TR | — | 3,059.0 | $274K | 0.04% | NEW | — | $89.57 | +12.6% |
| 72 | VV | VANGUARD INDEX FDS | — | 776.0 | $244K | 0.03% | NEW | — | $314.43 | +12.1% |
| 73 | — | CENCORA INC | — | 666.0 | $225K | 0.03% | NEW | — | $337.84 | — |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 1,050.0 | $223K | 0.03% | NEW | — | $212.38 | +3.9% |
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
Technology
31.2%
Healthcare
14.2%
Financial Services
14.1%
Industrials
11.1%
Consumer Cyclical
10.4%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
3.1%
Communication Services
3.0%
Basic Materials
2.8%