Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 26,951.0 | $1.4M | 0.01% | +23K | +556.5% | $53.22 | -0.3% |
| 142 | QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | — | 6,033.0 | $1.4M | 0.01% | +1K | +24.2% | $237.62 | +28.2% |
| 143 | VTEB | Vanguard Muni Bond Tax Exempt | — | 27,555.0 | $1.4M | 0.01% | +2K | +7.0% | $49.89 | +1.1% |
| 144 | PRK | Park National Corp | Financial Services | 8,141.0 | $1.3M | 0.01% | +723.0 | +9.8% | $163.45 | +8.1% |
| 145 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,601.0 | $1.3M | 0.01% | +157.0 | +1.2% | $92.69 | -10.0% |
| 146 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,277.0 | $1.1M | 0.01% | +168.0 | +1.8% | $118.63 | +20.1% |
| 147 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,100.0 | $943K | 0.01% | +180.0 | +6.2% | $304.08 | +14.7% |
| 148 | EFV | iShares MSCI EAFE Value | — | 12,498.0 | $929K | 0.01% | +376.0 | +3.1% | $74.35 | +3.1% |
| 149 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 15,530.0 | $816K | 0.01% | +1K | +10.6% | $52.56 | -0.5% |
| 150 | IAU | iShares Gold Trust | Financial Services | 8,755.0 | $772K | 0.00% | +6K | +218.4% | $88.16 | -10.0% |
| 151 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 28,473.0 | $736K | 0.00% | +203.0 | +0.7% | $25.85 | -0.6% |
| 152 | IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | — | 28,447.0 | $719K | 0.00% | +579.0 | +2.1% | $25.27 | -0.7% |
| 153 | VWO | Vanguard FTSE Emerging Markets | — | 13,200.0 | $713K | 0.00% | +2K | +19.5% | $54.05 | +12.4% |
| 154 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 30,911.0 | $647K | 0.00% | +875.0 | +2.9% | $20.93 | -0.7% |
| 155 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,414.0 | $563K | 0.00% | +14.0 | +0.6% | $233.26 | +2.2% |
| 156 | HON | Honeywell International | Industrials | 2,475.0 | $559K | 0.00% | +612.0 | +32.9% | $226.03 | +1.3% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,794.0 | $543K | 0.00% | +168.0 | +10.3% | $302.48 | +11.8% |
| 158 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,782.0 | $537K | 0.00% | +5K | +91.1% | $49.76 | +1.3% |
| 159 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,846.0 | $478K | 0.00% | +906.0 | +15.2% | $69.75 | +22.8% |
| 160 | VUG | Vanguard Growth ETF | — | 1,067.0 | $466K | 0.00% | +99.0 | +10.2% | $436.79 | -80.1% |
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%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%