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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 4,863.0 | $1.7M | 0.01% | -26.0 | -0.5% | $356.18 | -8.4% |
| 82 | DHR | Danaher Corp | Healthcare | 8,883.0 | $1.7M | 0.01% | -98.0 | -1.1% | $189.60 | -6.6% |
| 83 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,462.0 | $1.7M | 0.01% | -1K | -11.0% | $195.98 | -0.5% |
| 84 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 34,201.0 | $1.3M | 0.01% | -19K | -35.3% | $38.87 | -5.4% |
| 85 | KNTK | KINETIK HOLDINGS INC | Energy | 22,329.0 | $1.1M | 0.01% | -6K | -22.2% | $48.41 | -3.9% |
| 86 | SCHP | Schwab US TIPS | — | 37,692.0 | $1.0M | 0.01% | -381.0 | -1.0% | $26.61 | -0.5% |
| 87 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 16,177.0 | $932K | 0.01% | -376.0 | -2.3% | $57.64 | +4.3% |
| 88 | VB | Vanguard Small-Cap | — | 3,486.0 | $913K | 0.01% | -46.0 | -1.3% | $261.92 | +13.2% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 5,574.0 | $894K | 0.01% | -487.0 | -8.0% | $160.32 | +79.5% |
| 90 | CDW | CDW CORP/DE | Technology | 6,218.0 | $753K | 0.00% | -1K | -16.7% | $121.02 | +6.1% |
| 91 | PNC | PNC Financial Service Corp | Financial Services | 3,454.0 | $719K | 0.00% | -38.0 | -1.1% | $208.06 | +11.5% |
| 92 | NSC | Norfolk Southern Corp | Industrials | 2,230.0 | $640K | 0.00% | -40.0 | -1.8% | $287.00 | +4.6% |
| 93 | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | — | 16,675.0 | $639K | 0.00% | -500.0 | -2.9% | $38.30 | +6.0% |
| 94 | INTC | Intel Corp | Technology | 14,422.0 | $636K | 0.00% | -350.0 | -2.4% | $44.13 | +203.6% |
| 95 | WRB | WR Berkley Corp | Financial Services | 9,332.0 | $619K | 0.00% | -102.0 | -1.1% | $66.28 | +2.7% |
| 96 | BIV | Vanguard Intermediate Term Bond ETF | — | 7,890.0 | $609K | 0.00% | -2K | -18.4% | $77.18 | -0.8% |
| 97 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 12,616.0 | $600K | 0.00% | -12K | -48.3% | $47.55 | -0.4% |
| 98 | GWW | W.W. Grainger Inc | Industrials | 507.0 | $553K | 0.00% | -130.0 | -20.4% | $1090.81 | +25.2% |
| 99 | SLB | SLB LTD | Energy | 10,391.0 | $534K | 0.00% | -3K | -22.6% | $51.39 | -6.4% |
| 100 | ITW | Illinois Tool Works Inc | Industrials | 2,000.0 | $521K | 0.00% | -1K | -33.7% | $260.29 | +1.5% |
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%