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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSI | Motorola Solutions Inc | Technology | 575.0 | $239K | 0.00% | — | — | $415.29 | +13.1% |
| 402 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,189.0 | $239K | 0.00% | -100.0 | -7.8% | $200.62 | +10.4% |
| 403 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,116.0 | $237K | 0.00% | — | — | $111.82 | +4.5% |
| 404 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,017.0 | $235K | 0.00% | — | — | $77.91 | -0.4% |
| 405 | SLYG | SPDR S&P 600 Small Cap Growth | — | 1,964.0 | $234K | 0.00% | NEW | — | $119.13 | -1.9% |
| 406 | D | Dominion Energy Inc | Utilities | 3,412.0 | $233K | 0.00% | — | — | $68.29 | +0.5% |
| 407 | SRE | SEMPRA | Utilities | 2,493.0 | $231K | 0.00% | — | — | $92.71 | -6.0% |
| 408 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 2,392.0 | $231K | 0.00% | +20.0 | +0.8% | $96.46 | +4.2% |
| 409 | VCTR | Victory Cap Hldgs Inc Com Cl A | Financial Services | 2,710.0 | $228K | 0.00% | -3K | -51.7% | $84.06 | +40.1% |
| 410 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 995.0 | $226K | 0.00% | NEW | — | $226.81 | -15.6% |
| 411 | SHEL | SHELL PLC-ADR | Energy | 2,901.0 | $225K | 0.00% | — | — | $77.54 | +18.7% |
| 412 | APH | Amphenol Corp | Technology | 1,240.0 | $219K | 0.00% | NEW | — | $176.32 | -9.5% |
| 413 | ADBE | Adobe Inc | Technology | 1,066.0 | $219K | 0.00% | -151.0 | -12.4% | $205.02 | +28.3% |
| 414 | GD | General Dynamics Corporation | Industrials | 613.0 | $217K | 0.00% | -114.0 | -15.7% | $354.24 | +11.1% |
| 415 | VTV | Vanguard Value ETF | — | 986.0 | $215K | 0.00% | NEW | — | $217.93 | +3.8% |
| 416 | IBIT | iShares Bitcoin ETF | Financial Services | 6,393.0 | $213K | 0.00% | — | — | $33.29 | +9.9% |
| 417 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 2,238.0 | $212K | 0.00% | — | — | $94.93 | +1.9% |
| 418 | NOC | NORTHROP GRUMMAN CORP | Industrials | 417.0 | $212K | 0.00% | — | — | $509.31 | +15.7% |
| 419 | UCB | United Community Banks Inc | Financial Services | 6,000.0 | $211K | 0.00% | NEW | — | $35.09 | +4.2% |
| 420 | VALE | VALE SA-SP ADR | Basic Materials | 12,256.0 | $184K | 0.00% | — | — | $15.04 | -9.0% |
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
27.6%
Financial Services
16.6%
Industrials
13.0%
Communication Services
10.4%
Healthcare
10.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.8%
Real Estate
2.4%
Basic Materials
1.7%