Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,794.0 | $543K | 0.00% | +168.0 | +10.3% | $302.48 | +11.8% |
| 342 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,782.0 | $537K | 0.00% | +5K | +91.1% | $49.76 | +1.3% |
| 343 | SLB | SLB LTD | Energy | 10,391.0 | $534K | 0.00% | -3K | -22.6% | $51.39 | -6.4% |
| 344 | ITW | Illinois Tool Works Inc | Industrials | 2,000.0 | $521K | 0.00% | -1K | -33.7% | $260.29 | +1.5% |
| 345 | POCT | Innovator US Equity Power Buffer ETF - October | — | 11,850.0 | $511K | 0.00% | — | — | $43.11 | +7.4% |
| 346 | IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | — | 19,275.0 | $502K | 0.00% | -118.0 | -0.6% | $26.06 | -0.3% |
| 347 | SPXE | Proshares S&P 500 Ex-Energy ETF | — | 7,217.0 | $502K | 0.00% | — | — | $69.50 | +16.5% |
| 348 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,846.0 | $478K | 0.00% | +906.0 | +15.2% | $69.75 | +22.8% |
| 349 | VYM | Vanguard High Dividend Yield | — | 3,183.0 | $471K | 0.00% | — | — | $148.10 | +6.8% |
| 350 | VUG | Vanguard Growth ETF | — | 1,067.0 | $466K | 0.00% | +99.0 | +10.2% | $436.79 | -80.1% |
| 351 | PLTR | Palantir Tech Inc Com CL A | Technology | 3,175.0 | $464K | 0.00% | — | — | $146.28 | -12.2% |
| 352 | ANDE | Andersons Inc | Consumer Defensive | 6,435.0 | $462K | 0.00% | — | — | $71.78 | -0.8% |
| 353 | IDU | iShares Dow Jones US Utilities Sector Index | — | 3,800.0 | $441K | 0.00% | — | — | $116.11 | -3.1% |
| 354 | — | Canadian Pacific Kansas City Ltd | — | 5,487.0 | $431K | 0.00% | -288.0 | -5.0% | $78.60 | — |
| 355 | KVYO | KLAVIYO INC-A | Technology | 21,926.0 | $427K | 0.00% | — | — | $19.46 | -31.9% |
| 356 | COP | CONOCOPHILLIPS | Energy | 3,130.0 | $413K | 0.00% | — | — | $132.00 | -18.4% |
| 357 | AME | Ametek Inc | Industrials | 1,816.0 | $389K | 0.00% | — | — | $214.36 | +10.8% |
| 358 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 3,484.0 | $388K | 0.00% | -1K | -27.9% | $111.42 | -77.0% |
| 359 | NGL | NGL ENERGY PARTNERS LP | Energy | 31,258.0 | $385K | 0.00% | NEW | — | $12.33 | +29.7% |
| 360 | BX | Blackstone Inc | Financial Services | 3,219.0 | $370K | 0.00% | +1K | +83.3% | $114.99 | +7.7% |
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%