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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,598.0 | $2.7M | 0.01% | -251.0 | -5.2% | $577.18 | +28.3% |
| 262 | CIVB | Civista BancShares Inc | Financial Services | 106,394.0 | $2.4M | 0.01% | -8K | -7.4% | $22.79 | +17.8% |
| 263 | ABT | Abbott Laboratories | Healthcare | 23,597.0 | $2.4M | 0.01% | -548.0 | -2.3% | $102.67 | -13.9% |
| 264 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 165,942.0 | $2.4M | 0.01% | — | — | $14.37 | -11.6% |
| 265 | LRCX | LAM RESEARCH CORP | Technology | 11,152.0 | $2.4M | 0.01% | -1K | -10.2% | $213.66 | +82.1% |
| 266 | PH | PARKER HANNIFIN CORP | Industrials | 2,419.0 | $2.2M | 0.01% | -133.0 | -5.2% | $895.24 | +6.5% |
| 267 | CAH | CARDINAL HEALTH INC | Healthcare | 9,916.0 | $2.1M | 0.01% | -865.0 | -8.0% | $211.31 | +5.0% |
| 268 | CME | CME Group Inc | Financial Services | 6,789.0 | $2.0M | 0.01% | +125.0 | +1.9% | $295.35 | -16.6% |
| 269 | VIG | Vanguard Dividend Appreciation | — | 9,290.0 | $2.0M | 0.01% | -2K | -19.9% | $215.06 | +9.4% |
| 270 | TER | TERADYNE INC | Technology | 6,500.0 | $1.9M | 0.01% | — | — | $296.46 | +47.7% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,907.0 | $1.9M | 0.01% | -248.0 | -6.0% | $491.53 | -5.5% |
| 272 | USIG | ISHARES BROAD USD INVESTMENT | — | 35,310.0 | $1.8M | 0.01% | -1K | -3.7% | $51.23 | +0.0% |
| 273 | SYK | STRYKER CORP | Healthcare | 5,444.0 | $1.8M | 0.01% | — | — | $328.59 | -6.3% |
| 274 | FDX | FEDEX CORP | Industrials | 4,863.0 | $1.7M | 0.01% | -26.0 | -0.5% | $356.18 | -8.4% |
| 275 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 15,836.0 | $1.7M | 0.01% | +13K | +391.3% | $108.99 | +0.1% |
| 276 | AMD | ADVANCED MICRO DEVICES | Technology | 8,460.0 | $1.7M | 0.01% | — | — | $203.43 | +164.2% |
| 277 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,868.0 | $1.7M | 0.01% | — | — | $292.73 | +32.7% |
| 278 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 18,114.0 | $1.7M | 0.01% | NEW | — | $93.74 | +13.2% |
| 279 | DHR | Danaher Corp | Healthcare | 8,883.0 | $1.7M | 0.01% | -98.0 | -1.1% | $189.60 | -6.6% |
| 280 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,462.0 | $1.7M | 0.01% | -1K | -11.0% | $195.98 | -0.5% |
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%