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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,415.0 | $1.5M | 0.01% | +329.0 | +5.4% | $236.28 | -6.0% |
| 282 | EMR | Emerson Electric Co | Industrials | 11,455.0 | $1.5M | 0.01% | — | — | $131.02 | +15.0% |
| 283 | ETN | Eaton Corp PLC | Industrials | 4,070.0 | $1.5M | 0.01% | — | — | $357.67 | +17.9% |
| 284 | IJR | iShares Core S&P Small-Cap ETF | — | 11,599.0 | $1.4M | 0.01% | +421.0 | +3.8% | $124.31 | +15.2% |
| 285 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 26,951.0 | $1.4M | 0.01% | +23K | +556.5% | $53.22 | -0.3% |
| 286 | QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | — | 6,033.0 | $1.4M | 0.01% | +1K | +24.2% | $237.62 | +28.2% |
| 287 | ECL | Ecolab Inc | Basic Materials | 5,385.0 | $1.4M | 0.01% | — | — | $266.02 | +1.2% |
| 288 | VTEB | Vanguard Muni Bond Tax Exempt | — | 27,555.0 | $1.4M | 0.01% | +2K | +7.0% | $49.89 | +1.1% |
| 289 | PRK | Park National Corp | Financial Services | 8,141.0 | $1.3M | 0.01% | +723.0 | +9.8% | $163.45 | +8.1% |
| 290 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 34,201.0 | $1.3M | 0.01% | -19K | -35.3% | $38.87 | -5.4% |
| 291 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,601.0 | $1.3M | 0.01% | +157.0 | +1.2% | $92.69 | -10.0% |
| 292 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,917.0 | $1.3M | 0.01% | — | — | $90.42 | -3.6% |
| 293 | IWP | iShares Russell Mid-Cap Growth ETF | — | 9,658.0 | $1.2M | 0.01% | — | — | $128.12 | +10.8% |
| 294 | IEFA | iShares Core MSCI EAFE ETF | — | 13,636.0 | $1.2M | 0.01% | — | — | $90.53 | +7.5% |
| 295 | DVY | iShares Select Dividend | — | 8,108.0 | $1.2M | 0.01% | — | — | $151.41 | +1.2% |
| 296 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,235.0 | $1.2M | 0.01% | — | — | $99.27 | -0.4% |
| 297 | MDB | MONGODB INC | Technology | 4,777.0 | $1.2M | 0.01% | — | — | $244.77 | +35.9% |
| 298 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,277.0 | $1.1M | 0.01% | +168.0 | +1.8% | $118.63 | +20.1% |
| 299 | KNTK | KINETIK HOLDINGS INC | Energy | 22,329.0 | $1.1M | 0.01% | -6K | -22.2% | $48.41 | -3.9% |
| 300 | OKTA | OKTA INC | Technology | 13,498.0 | $1.1M | 0.01% | — | — | $78.71 | +49.7% |
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%