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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WRB | WR Berkley Corp | Financial Services | 8,720.0 | $615K | 0.00% | -612.0 | -6.6% | $70.53 | -0.5% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,722.0 | $582K | 0.00% | -72.0 | -4.0% | $338.25 | +0.1% |
| 123 | DELL | DELL TECHNOLOGIES -C | Technology | 1,344.0 | $580K | 0.00% | -897.0 | -40.0% | $431.46 | +8.6% |
| 124 | NOCT | Innovator Growth - 100 Buffer ETF - Oct | — | 9,000.0 | $563K | 0.00% | -2K | -18.2% | $62.52 | +1.5% |
| 125 | VYM | Vanguard High Dividend Yield | — | 3,108.0 | $491K | 0.00% | -75.0 | -2.4% | $158.03 | +4.8% |
| 126 | ITW | Illinois Tool Works Inc | Industrials | 1,783.0 | $482K | 0.00% | -217.0 | -10.8% | $270.47 | +5.2% |
| 127 | JBL | JABIL INC | Technology | 1,066.0 | $411K | 0.00% | -132.0 | -11.0% | $385.48 | -12.2% |
| 128 | SLB | SLB Limited | Energy | 8,366.0 | $389K | 0.00% | -2K | -19.5% | $46.49 | +14.5% |
| 129 | VTI | Vanguard Total Stock Market | — | 1,027.0 | $380K | 0.00% | -62.0 | -5.7% | $370.04 | +2.4% |
| 130 | CMI | CUMMINS INC | Industrials | 519.0 | $370K | 0.00% | -106.0 | -17.0% | $713.21 | -13.0% |
| 131 | WAT | WATERS CORP | Healthcare | 968.0 | $363K | 0.00% | -39K | -97.6% | $375.04 | +7.0% |
| 132 | PLTR | Palantir Tech Inc Com CL A | Technology | 2,961.0 | $345K | 0.00% | -214.0 | -6.7% | $116.67 | +47.0% |
| 133 | MUB | iShares National Muni Bond | — | 2,997.0 | $323K | 0.00% | -2K | -45.5% | $107.62 | -2.1% |
| 134 | XLE | SPDR Energy Select Sector ETF | — | 5,233.0 | $278K | 0.00% | -518.0 | -9.0% | $53.11 | +19.9% |
| 135 | NI | NISOURCE INC | Utilities | 5,629.0 | $268K | 0.00% | -100.0 | -1.8% | $47.55 | -11.4% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 2,093.0 | $264K | 0.00% | -139.0 | -6.2% | $126.34 | +13.5% |
| 137 | — | JP Morgan Ultra-Short Income ETF | — | 5,073.0 | $257K | 0.00% | -327.0 | -6.1% | $50.57 | — |
| 138 | ALL | Allstate Corp | Financial Services | 1,060.0 | $252K | 0.00% | -490.0 | -31.6% | $237.94 | +9.8% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 590.0 | $240K | 0.00% | -53.0 | -8.2% | $407.26 | +2.6% |
| 140 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,189.0 | $239K | 0.00% | -100.0 | -7.8% | $200.62 | +10.4% |
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%