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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPGI | S&P GLOBAL INC | Financial Services | 643.0 | $273K | 0.00% | — | — | $425.34 | -3.4% |
| 382 | — | JPMorgan Ultra-Short Income ETF | — | 5,400.0 | $273K | 0.00% | NEW | — | $50.61 | — |
| 383 | SHEL | SHELL PLC-ADR | Energy | 2,901.0 | $270K | 0.00% | -2K | -40.4% | $93.00 | -15.3% |
| 384 | NI | NISOURCE INC | Utilities | 5,729.0 | $267K | 0.00% | — | — | $46.66 | +1.3% |
| 385 | FSLR | FIRST SOLAR INC | Energy | 1,339.0 | $264K | 0.00% | -295.0 | -18.1% | $197.26 | +30.6% |
| 386 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,185.0 | $253K | 0.00% | -45.0 | -3.7% | $213.67 | +13.3% |
| 387 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 657.0 | $250K | 0.00% | — | — | $379.90 | -24.9% |
| 388 | MSI | Motorola Solutions Inc | Technology | 575.0 | $250K | 0.00% | — | — | $433.97 | -8.9% |
| 389 | GD | General Dynamics Corporation | Industrials | 727.0 | $250K | 0.00% | NEW | — | $343.22 | +2.0% |
| 390 | IBIT | iShares Bitcoin ETF | Financial Services | 6,393.0 | $246K | 0.00% | -170.0 | -2.6% | $38.42 | -7.3% |
| 391 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 2,524.0 | $243K | 0.00% | NEW | — | $96.44 | +15.0% |
| 392 | KRE | SPDR S&P Regional Banking | — | 3,730.0 | $243K | 0.00% | — | — | $65.15 | +10.1% |
| 393 | VCSH | Vanguard Short Term Corp Bond | — | 3,065.0 | $243K | 0.00% | — | — | $79.27 | -0.5% |
| 394 | TPR | TAPESTRY INC | Consumer Cyclical | 1,717.0 | $242K | 0.00% | -2K | -51.4% | $141.11 | +1.7% |
| 395 | SRE | SEMPRA | Utilities | 2,493.0 | $242K | 0.00% | -1K | -36.4% | $97.17 | -6.7% |
| 396 | PJUN | Innovator S&P 500 Power Buffer ETF - June | — | 5,670.0 | $237K | 0.00% | — | — | $41.83 | +3.4% |
| 397 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,017.0 | $237K | 0.00% | — | — | $78.41 | -0.8% |
| 398 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,289.0 | $235K | 0.00% | -69.0 | -5.1% | $182.43 | +10.5% |
| 399 | ARMK | ARAMARK | Industrials | 5,638.0 | $229K | 0.00% | — | — | $40.54 | +31.5% |
| 400 | CRL | Charles River Laboratories International Inc | Healthcare | 1,300.0 | $224K | 0.00% | — | — | $172.50 | +7.2% |
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%