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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTM | DT MIDSTREAM INC | Energy | 37,023.0 | $5.4M | 0.03% | +3K | +10.1% | $146.74 | -7.5% |
| 102 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 206,224.0 | $5.0M | 0.03% | +8K | +4.1% | $24.27 | +8.4% |
| 103 | VO | Vanguard Mid-Cap | — | 55,721.0 | $4.5M | 0.02% | +42K | +307.5% | $80.57 | +3.2% |
| 104 | MPLX | MPLX LP | Energy | 58,535.0 | $3.3M | 0.02% | +3K | +4.8% | $56.33 | +5.4% |
| 105 | CB | CHUBB LTD | Financial Services | 8,348.0 | $2.8M | 0.01% | +72.0 | +0.9% | $340.74 | +1.3% |
| 106 | QBTS | D-WAVE QUANTUM INC | Technology | 93,278.0 | $2.2M | 0.01% | +41K | +78.5% | $23.99 | -18.6% |
| 107 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 49,826.0 | $1.9M | 0.01% | +16K | +45.7% | $37.60 | +6.6% |
| 108 | WM | WASTE MANAGEMENT INC | Industrials | 6,745.0 | $1.5M | 0.01% | +6K | +599.0% | $222.88 | +0.3% |
| 109 | IEFA | iShares Core MSCI EAFE ETF | — | 14,015.0 | $1.4M | 0.01% | +379.0 | +2.8% | $96.58 | +3.4% |
| 110 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,939.0 | $1.3M | 0.01% | +704.0 | +5.8% | $98.98 | -1.6% |
| 111 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 60,401.0 | $1.2M | 0.01% | +3K | +6.0% | $19.98 | +5.6% |
| 112 | NGL | NGL ENERGY PARTNERS LP | Energy | 75,415.0 | $1.2M | 0.01% | +44K | +141.3% | $15.93 | +9.2% |
| 113 | VB | Vanguard Small-Cap | — | 3,901.0 | $1.2M | 0.01% | +415.0 | +11.9% | $303.14 | +0.2% |
| 114 | SCHP | Schwab US TIPS | — | 41,430.0 | $1.1M | 0.01% | +4K | +9.9% | $26.50 | -2.1% |
| 115 | GEL | GENESIS ENERGY L.P. | Energy | 52,743.0 | $747K | 0.00% | +20K | +61.2% | $14.17 | +12.9% |
| 116 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 12,881.0 | $611K | 0.00% | +265.0 | +2.1% | $47.41 | -1.6% |
| 117 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 7,196.0 | $596K | 0.00% | +350.0 | +5.1% | $82.84 | -3.9% |
| 118 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,463.0 | $585K | 0.00% | +49.0 | +2.0% | $237.33 | +3.0% |
| 119 | VUG | Vanguard Growth ETF | — | 6,402.0 | $551K | 0.00% | +5K | +500.0% | $86.14 | +2.0% |
| 120 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 5,175.0 | $363K | 0.00% | +457.0 | +9.7% | $70.07 | +4.8% |
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%