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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWR | iShares Russell Mid-Cap ETF | — | 37,802.0 | $3.6M | 0.02% | NEW | — | $96.27 | +13.6% |
| 242 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,405.0 | $3.6M | 0.02% | NEW | — | $386.85 | +9.4% |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,419.0 | $3.6M | 0.02% | NEW | — | $566.36 | -39.0% |
| 244 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 63,714.0 | $3.6M | 0.02% | NEW | — | $56.26 | +5.8% |
| 245 | IYW | iShares U.S. Technology ETF | — | 17,854.0 | $3.6M | 0.02% | NEW | — | $199.68 | +19.8% |
| 246 | NEXT | NEXTDECADE CORP | Energy | 642,182.0 | $3.4M | 0.02% | NEW | — | $5.27 | +45.7% |
| 247 | IWB | iShares Russell 1000 ETF | — | 9,021.0 | $3.4M | 0.02% | NEW | — | $373.44 | +8.9% |
| 248 | OKE | ONEOK INC | Energy | 42,100.0 | $3.1M | 0.02% | NEW | — | $73.50 | +27.2% |
| 249 | ABT | Abbott Laboratories | Healthcare | 24,145.0 | $3.0M | 0.02% | NEW | — | $125.29 | -19.6% |
| 250 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,849.0 | $3.0M | 0.02% | NEW | — | $614.31 | +13.2% |
| 251 | EFA | ISHARES MSCI EAFE ETF | — | 30,932.0 | $3.0M | 0.02% | NEW | — | $96.03 | +7.6% |
| 252 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 165,942.0 | $2.8M | 0.01% | NEW | — | $16.74 | -18.8% |
| 253 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 139,344.0 | $2.7M | 0.01% | NEW | — | $19.14 | +33.8% |
| 254 | CIVB | Civista BancShares Inc | Financial Services | 114,844.0 | $2.6M | 0.01% | NEW | — | $22.22 | +28.3% |
| 255 | VIG | Vanguard Dividend Appreciation | — | 11,591.0 | $2.5M | 0.01% | NEW | — | $219.78 | +8.1% |
| 256 | CB | CHUBB LTD | Financial Services | 8,155.0 | $2.5M | 0.01% | NEW | — | $312.12 | +12.8% |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,155.0 | $2.4M | 0.01% | NEW | — | $579.45 | -8.1% |
| 258 | PH | PARKER HANNIFIN CORP | Industrials | 2,552.0 | $2.2M | 0.01% | NEW | — | $878.96 | +8.4% |
| 259 | CAH | CARDINAL HEALTH INC | Healthcare | 10,781.0 | $2.2M | 0.01% | NEW | — | $205.50 | +11.2% |
| 260 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 54,246.0 | $2.1M | 0.01% | NEW | — | $39.50 | +16.6% |
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%