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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SERVICES INC | Industrials | 16,003.0 | $8.8M | 0.05% | -560.0 | -3.4% | $549.02 | +20.7% |
| 62 | ET | ENERGY TRANSFER LP | Energy | 269,208.0 | $5.2M | 0.03% | -69K | -20.5% | $19.30 | +9.9% |
| 63 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 134,287.0 | $5.1M | 0.03% | -33K | -19.6% | $37.84 | +1.6% |
| 64 | TRGP | TARGA RESOURCES CORP | Energy | 19,299.0 | $4.8M | 0.03% | -7K | -25.6% | $250.73 | +20.5% |
| 65 | DTM | DT MIDSTREAM INC | Energy | 33,613.0 | $4.5M | 0.03% | -3K | -7.2% | $134.67 | -3.5% |
| 66 | NVS | Novartis AG Spons ADR | Healthcare | 29,042.0 | $4.4M | 0.03% | -295.0 | -1.0% | $152.75 | +2.3% |
| 67 | AWK | American Water Works Company Inc | Utilities | 32,430.0 | $4.4M | 0.02% | -903.0 | -2.7% | $136.09 | +0.8% |
| 68 | VO | Vanguard Mid-Cap | — | 13,675.0 | $3.9M | 0.02% | -846.0 | -5.8% | $287.18 | -71.3% |
| 69 | MPLX | MPLX LP | Energy | 55,851.0 | $3.2M | 0.02% | -21K | -27.1% | $57.07 | +2.7% |
| 70 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 56,969.0 | $3.1M | 0.02% | -7K | -10.6% | $54.93 | +11.5% |
| 71 | IWB | iShares Russell 1000 ETF | — | 8,615.0 | $3.1M | 0.02% | -406.0 | -4.5% | $356.56 | +17.2% |
| 72 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,598.0 | $2.7M | 0.01% | -251.0 | -5.2% | $577.18 | +23.2% |
| 73 | CIVB | Civista BancShares Inc | Financial Services | 106,394.0 | $2.4M | 0.01% | -8K | -7.4% | $22.79 | +20.8% |
| 74 | ABT | Abbott Laboratories | Healthcare | 23,597.0 | $2.4M | 0.01% | -548.0 | -2.3% | $102.67 | +11.2% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 11,152.0 | $2.4M | 0.01% | -1K | -10.2% | $213.66 | +45.3% |
| 76 | PH | PARKER HANNIFIN CORP | Industrials | 2,419.0 | $2.2M | 0.01% | -133.0 | -5.2% | $895.24 | +11.7% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 9,916.0 | $2.1M | 0.01% | -865.0 | -8.0% | $211.31 | +8.1% |
| 78 | VIG | Vanguard Dividend Appreciation | — | 9,290.0 | $2.0M | 0.01% | -2K | -19.9% | $215.06 | +12.6% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,907.0 | $1.9M | 0.01% | -248.0 | -6.0% | $491.53 | +27.7% |
| 80 | USIG | ISHARES BROAD USD INVESTMENT | — | 35,310.0 | $1.8M | 0.01% | -1K | -3.7% | $51.23 | -1.9% |
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
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%