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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 150,948.0 | $11.8M | 0.07% | +4K | +2.7% | $78.15 | +11.8% |
| 222 | PVAL | Putnam ETF Trust Focused Lar Cap | — | 238,567.0 | $11.1M | 0.06% | NEW | — | $46.40 | +9.9% |
| 223 | TLCI | TOUCHSTONE INTL EQTY ETF | — | 380,000.0 | $9.4M | 0.05% | — | — | $24.66 | +6.8% |
| 224 | TJX | TJX COMPANIES INC | Consumer Cyclical | 58,254.0 | $9.3M | 0.05% | -543.0 | -0.9% | $159.70 | +3.7% |
| 225 | PWR | QUANTA SERVICES INC | Industrials | 16,003.0 | $8.8M | 0.05% | -560.0 | -3.4% | $549.02 | +26.7% |
| 226 | LNG | CHENIERE ENERGY INC | Energy | 28,859.0 | $8.2M | 0.04% | +2K | +5.6% | $283.76 | -18.9% |
| 227 | VONE | VANGUARD RUSSELL 1000 | — | 25,498.0 | $7.5M | 0.04% | NEW | — | $295.12 | +12.3% |
| 228 | COST | Costco Wholesale Corp | Consumer Defensive | 6,463.0 | $6.4M | 0.04% | — | — | $996.43 | -3.7% |
| 229 | — | TOUCHSTONE SANDS EM EXCH GR | — | 200,000.0 | $5.9M | 0.03% | — | — | $29.60 | — |
| 230 | WMB | WILLIAMS COS INC | Energy | 80,826.0 | $5.9M | 0.03% | +4K | +5.0% | $72.78 | +3.4% |
| 231 | IWM | iShares Russell 2000 ETF | — | 22,385.0 | $5.6M | 0.03% | +3K | +16.3% | $248.00 | +19.5% |
| 232 | OKE | ONEOK INC | Energy | 59,219.0 | $5.4M | 0.03% | +17K | +40.7% | $90.39 | -4.3% |
| 233 | ET | ENERGY TRANSFER LP | Energy | 269,208.0 | $5.2M | 0.03% | -69K | -20.5% | $19.30 | -2.4% |
| 234 | IWR | iShares Russell Mid-Cap ETF | — | 52,649.0 | $5.1M | 0.03% | +15K | +39.3% | $97.23 | +11.2% |
| 235 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 134,287.0 | $5.1M | 0.03% | -33K | -19.6% | $37.84 | -3.2% |
| 236 | DASH | DOORDASH INC - A | Communication Services | 33,583.0 | $5.0M | 0.03% | — | — | $150.15 | +18.1% |
| 237 | TSEL | TOUCHSTONE SANDS SEL GR ETF | — | 200,040.0 | $4.9M | 0.03% | — | — | $24.72 | +16.4% |
| 238 | NEXT | NEXTDECADE CORP | Energy | 644,417.0 | $4.9M | 0.03% | — | — | $7.66 | -7.8% |
| 239 | TRGP | TARGA RESOURCES CORP | Energy | 19,299.0 | $4.8M | 0.03% | -7K | -25.6% | $250.73 | +5.2% |
| 240 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 198,087.0 | $4.8M | 0.03% | +59K | +42.2% | $24.28 | -3.7% |
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%