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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DELL | DELL TECHNOLOGIES -C | Technology | 2,241.0 | $368K | 0.00% | -1K | -35.0% | $164.13 | +149.5% |
| 362 | VCTR | Victory Cap Hldgs Inc Com Cl A | Financial Services | 5,610.0 | $367K | 0.00% | — | — | $65.48 | +32.9% |
| 363 | PAPR | Innovator S&P 500 Power Buffer ETF - April | — | 9,000.0 | $358K | 0.00% | — | — | $39.80 | +6.0% |
| 364 | EEM | iShares MSCI Emerging Markets ETF | — | 6,291.0 | $357K | 0.00% | — | — | $56.79 | +24.7% |
| 365 | XLE | SPDR Energy Select Sector ETF | — | 5,751.0 | $352K | 0.00% | +135.0 | +2.4% | $61.26 | -12.2% |
| 366 | VTI | Vanguard Total Stock Market | — | 1,089.0 | $349K | 0.00% | — | — | $320.81 | +15.3% |
| 367 | RKT | ROCKET COS INC-CLASS A | Financial Services | 24,270.0 | $346K | 0.00% | +500.0 | +2.1% | $14.25 | +1.2% |
| 368 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 11,466.0 | $345K | 0.00% | — | — | $30.12 | +4.5% |
| 369 | CMI | CUMMINS INC | Industrials | 625.0 | $336K | 0.00% | — | — | $538.02 | +33.2% |
| 370 | MCK | MCKESSON CORP | Healthcare | 378.0 | $327K | 0.00% | -198.0 | -34.4% | $865.36 | -13.3% |
| 371 | ALL | Allstate Corp | Financial Services | 1,550.0 | $321K | 0.00% | — | — | $207.34 | +6.7% |
| 372 | VSS | Vanguard FTSE All World ex-US Small-Cap | — | 2,183.0 | $318K | 0.00% | -120.0 | -5.2% | $145.79 | +8.1% |
| 373 | JBL | JABIL INC | Technology | 1,198.0 | $318K | 0.00% | -773.0 | -39.2% | $265.63 | +40.0% |
| 374 | ICF | iShares Cohen & Steers REIT ETF | — | 5,121.0 | $317K | 0.00% | -100.0 | -1.9% | $61.89 | +8.1% |
| 375 | XBJA | Innovator Us Equity Accel 9 Buf Etf | — | 10,000.0 | $313K | 0.00% | — | — | $31.28 | +7.9% |
| 376 | GILD | GILEAD SCIENCES INC | Healthcare | 2,232.0 | $311K | 0.00% | — | — | $139.37 | -11.2% |
| 377 | ADBE | Adobe Inc | Technology | 1,217.0 | $296K | 0.00% | -85.0 | -6.5% | $243.08 | -19.7% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 417.0 | $284K | 0.00% | -24.0 | -5.4% | $682.24 | -23.6% |
| 379 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,470.0 | $284K | 0.00% | -1K | -33.9% | $114.85 | +8.8% |
| 380 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 4,718.0 | $283K | 0.00% | -3K | -40.9% | $59.97 | +11.9% |
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%