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 | PH | PARKER HANNIFIN CORP | Industrials | 2,262.0 | $2.0M | 0.30% | -16.0 | -0.7% | $895.23 | +6.5% |
| 62 | IBDU | ISHARES TR | — | 85,061.0 | $2.0M | 0.29% | +9K | +12.6% | $23.27 | -0.7% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 4,876.0 | $1.4M | 0.21% | -40.0 | -0.8% | $287.53 | +28.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,350.0 | $1.1M | 0.17% | — | — | $479.15 | — |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 30,364.0 | $779K | 0.11% | -4K | -12.3% | $25.66 | +14.9% |
| 66 | CB | CHUBB LIMITED | Financial Services | 2,284.0 | $744K | 0.11% | — | — | $325.74 | -0.7% |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,279.0 | $631K | 0.09% | -486.0 | -5.5% | $76.22 | +12.3% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,696.0 | $582K | 0.09% | -80.0 | -4.5% | $343.16 | +2.0% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 806.0 | $524K | 0.08% | -20.0 | -2.4% | $650.12 | +14.9% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 12,182.0 | $374K | 0.06% | -5K | -30.9% | $30.70 | +3.8% |
| 71 | IEFA | ISHARES TR | — | 3,059.0 | $277K | 0.04% | — | — | $90.55 | +7.4% |
| 72 | VV | VANGUARD INDEX FDS | — | 776.0 | $232K | 0.03% | — | — | $298.97 | +15.4% |
| 73 | RSG | REPUBLIC SVCS INC | Industrials | 1,050.0 | $230K | 0.03% | — | — | $219.05 | -6.4% |
| 74 | — | CENCORA INC | — | 664.0 | $209K | 0.03% | — | — | $314.76 | — |
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%