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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTEB | Vanguard Muni Bond Tax Exempt | — | 25,746.0 | $1.3M | 0.01% | NEW | — | $50.29 | -0.3% |
| 282 | — | VENTURE GLOBAL INC-CL A | — | 184,868.0 | $1.3M | 0.01% | NEW | — | $6.82 | — |
| 283 | TER | TERADYNE INC | Technology | 6,500.0 | $1.3M | 0.01% | NEW | — | $193.56 | +66.5% |
| 284 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,917.0 | $1.3M | 0.01% | NEW | — | $89.92 | +4.3% |
| 285 | QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | — | 4,859.0 | $1.2M | 0.01% | NEW | — | $252.92 | +13.2% |
| 286 | IEFA | iShares Core MSCI EAFE ETF | — | 13,636.0 | $1.2M | 0.01% | NEW | — | $89.46 | +7.6% |
| 287 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,181.0 | $1.2M | 0.01% | NEW | — | $99.88 | -1.7% |
| 288 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 24,416.0 | $1.2M | 0.01% | NEW | — | $47.85 | -1.7% |
| 289 | OKTA | OKTA INC | Technology | 13,498.0 | $1.2M | 0.01% | NEW | — | $86.47 | +72.7% |
| 290 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,444.0 | $1.1M | 0.01% | NEW | — | $85.37 | -6.9% |
| 291 | DVY | iShares Select Dividend | — | 8,108.0 | $1.1M | 0.01% | NEW | — | $141.14 | +14.7% |
| 292 | PRK | Park National Corp | Financial Services | 7,418.0 | $1.1M | 0.01% | NEW | — | $152.18 | +24.5% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 6,061.0 | $1.1M | 0.01% | NEW | — | $184.20 | +94.7% |
| 294 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 9,109.0 | $1.1M | 0.01% | NEW | — | $116.09 | +23.9% |
| 295 | KNTK | KINETIK HOLDINGS INC | Energy | 28,697.0 | $1.0M | 0.01% | NEW | — | $36.05 | +39.5% |
| 296 | CDW | CDW CORP/DE | Technology | 7,465.0 | $1.0M | 0.01% | NEW | — | $136.20 | -2.2% |
| 297 | SCHP | Schwab US TIPS | — | 38,073.0 | $1.0M | 0.01% | NEW | — | $26.49 | -0.9% |
| 298 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,729.0 | $912K | 0.01% | NEW | — | $84.98 | +122.0% |
| 299 | VB | Vanguard Small-Cap | — | 3,532.0 | $911K | 0.01% | NEW | — | $257.93 | +14.8% |
| 300 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 16,553.0 | $891K | 0.01% | NEW | — | $53.83 | +13.3% |
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
27.3%
Financial Services
16.6%
Industrials
12.5%
Communication Services
11.4%
Healthcare
10.6%
Consumer Cyclical
8.3%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.3%
Basic Materials
1.4%