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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNC | PNC Financial Service Corp | Financial Services | 3,454.0 | $719K | 0.00% | -38.0 | -1.1% | $208.06 | +16.5% |
| 322 | — | Berkshire Hathaway Cl A | — | 1.0 | $718K | 0.00% | — | — | $718140.00 | — |
| 323 | VWO | Vanguard FTSE Emerging Markets | — | 13,200.0 | $713K | 0.00% | +2K | +19.5% | $54.05 | +11.9% |
| 324 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 30,911.0 | $647K | 0.00% | +875.0 | +2.9% | $20.93 | -1.6% |
| 325 | NSC | Norfolk Southern Corp | Industrials | 2,230.0 | $640K | 0.00% | -40.0 | -1.8% | $287.00 | +21.3% |
| 326 | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | — | 16,675.0 | $639K | 0.00% | -500.0 | -2.9% | $38.30 | +7.9% |
| 327 | INTC | Intel Corp | Technology | 14,422.0 | $636K | 0.00% | -350.0 | -2.4% | $44.13 | +104.0% |
| 328 | MPC | Marathon Petroleum Corp | Energy | 2,602.0 | $635K | 0.00% | NEW | — | $244.18 | +48.2% |
| 329 | NOCT | Innovator Growth - 100 Buffer ETF - Oct | — | 11,000.0 | $620K | 0.00% | — | — | $56.37 | +12.6% |
| 330 | WRB | WR Berkley Corp | Financial Services | 9,332.0 | $619K | 0.00% | -102.0 | -1.1% | $66.28 | +3.6% |
| 331 | BIV | Vanguard Intermediate Term Bond ETF | — | 7,890.0 | $609K | 0.00% | -2K | -18.4% | $77.18 | -2.3% |
| 332 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 12,616.0 | $600K | 0.00% | -12K | -48.3% | $47.55 | -1.9% |
| 333 | MUB | iShares National Muni Bond | — | 5,497.0 | $584K | 0.00% | NEW | — | $106.15 | -0.8% |
| 334 | GEL | GENESIS ENERGY L.P. | Energy | 32,718.0 | $583K | 0.00% | NEW | — | $17.83 | -10.5% |
| 335 | IOT | SAMSARA INC-CL A | Technology | 18,210.0 | $577K | 0.00% | — | — | $31.69 | +25.2% |
| 336 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,414.0 | $563K | 0.00% | +14.0 | +0.6% | $233.26 | +3.4% |
| 337 | HON | Honeywell International | Industrials | 2,475.0 | $559K | 0.00% | +612.0 | +32.9% | $226.03 | -3.6% |
| 338 | IBB | iShares Biotechnology ETF | — | 3,300.0 | $557K | 0.00% | — | — | $168.85 | +27.3% |
| 339 | GWW | W.W. Grainger Inc | Industrials | 507.0 | $553K | 0.00% | -130.0 | -20.4% | $1090.81 | +19.8% |
| 340 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,639.0 | $548K | 0.00% | — | — | $82.57 | -0.7% |
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
27.1%
Financial Services
17.0%
Industrials
13.3%
Healthcare
10.8%
Consumer Cyclical
8.5%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Basic Materials
1.8%