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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,373.0 | $1.4M | 0.01% | -42.0 | -0.7% | $220.49 | +0.2% |
| 102 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 25,792.0 | $1.4M | 0.01% | -1K | -4.3% | $53.17 | -1.7% |
| 103 | VTEB | Vanguard Muni Bond Tax Exempt | — | 25,746.0 | $1.3M | 0.01% | -2K | -6.6% | $50.58 | -1.9% |
| 104 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 8,992.0 | $1.3M | 0.01% | -285.0 | -3.1% | $144.61 | -1.9% |
| 105 | DEO | DIAGEO PLC | Consumer Defensive | 16,004.0 | $1.3M | 0.01% | -231K | -93.5% | $80.38 | +14.6% |
| 106 | MDB | MONGODB INC | Technology | 3,707.0 | $1.2M | 0.01% | -1K | -22.4% | $335.90 | +27.7% |
| 107 | DVY | iShares Select Dividend | — | 7,808.0 | $1.2M | 0.01% | -300.0 | -3.7% | $156.30 | +6.1% |
| 108 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,841.0 | $1.2M | 0.01% | -76.0 | -0.6% | $86.09 | +17.3% |
| 109 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,101.0 | $1.0M | 0.01% | -500.0 | -3.7% | $79.42 | +11.8% |
| 110 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,140.0 | $875K | 0.00% | -52.0 | -0.6% | $107.50 | -4.4% |
| 111 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 14,816.0 | $857K | 0.00% | -1K | -8.4% | $57.84 | +10.3% |
| 112 | EFV | iShares MSCI EAFE Value | — | 11,158.0 | $854K | 0.00% | -1K | -10.7% | $76.55 | +6.3% |
| 113 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,578.0 | $852K | 0.00% | -522.0 | -16.8% | $330.46 | +1.1% |
| 114 | PNC | PNC Financial Service Corp | Financial Services | 3,424.0 | $843K | 0.00% | -30.0 | -0.9% | $246.18 | +0.7% |
| 115 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 14,846.0 | $778K | 0.00% | -684.0 | -4.4% | $52.41 | -0.5% |
| 116 | VWO | Vanguard FTSE Emerging Markets | — | 12,854.0 | $767K | 0.00% | -346.0 | -2.6% | $59.69 | +0.6% |
| 117 | NSC | Norfolk Southern Corp | Industrials | 2,155.0 | $678K | 0.00% | -75.0 | -3.4% | $314.59 | +10.5% |
| 118 | IAU | iShares Gold Trust | Financial Services | 8,600.0 | $649K | 0.00% | -155.0 | -1.8% | $75.51 | +11.8% |
| 119 | MPC | Marathon Petroleum Corp | Energy | 2,526.0 | $646K | 0.00% | -76.0 | -2.9% | $255.67 | +41.2% |
| 120 | GWW | W.W. Grainger Inc | Industrials | 462.0 | $629K | 0.00% | -45.0 | -8.9% | $1360.40 | -3.8% |
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
27.6%
Financial Services
16.6%
Industrials
13.0%
Communication Services
10.4%
Healthcare
10.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.8%
Real Estate
2.4%
Basic Materials
1.7%