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 | DHR | Danaher Corp | Healthcare | 8,844.0 | $1.7M | 0.01% | — | — | $190.48 | +4.8% |
| 282 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 14,814.0 | $1.6M | 0.01% | -1K | -6.5% | $109.07 | -3.0% |
| 283 | EMR | Emerson Electric Co | Industrials | 11,104.0 | $1.6M | 0.01% | -351.0 | -3.1% | $143.15 | +10.3% |
| 284 | FDX | FEDEX CORP | Industrials | 4,856.0 | $1.5M | 0.01% | — | — | $313.13 | +4.9% |
| 285 | WM | WASTE MANAGEMENT INC | Industrials | 6,745.0 | $1.5M | 0.01% | +6K | +599.0% | $222.88 | +0.3% |
| 286 | PRK | Park National Corp | Financial Services | 8,141.0 | $1.5M | 0.01% | — | — | $182.99 | +11.7% |
| 287 | ECL | Ecolab Inc | Basic Materials | 5,292.0 | $1.5M | 0.01% | -93.0 | -1.7% | $278.61 | +0.5% |
| 288 | CME | CME Group Inc | Financial Services | 6,614.0 | $1.5M | 0.01% | -175.0 | -2.6% | $220.83 | +23.0% |
| 289 | — | VENTURE GLOBAL INC-CL A | — | 129,951.0 | $1.4M | 0.01% | NEW | — | $11.13 | — |
| 290 | IWP | iShares Russell Mid-Cap Growth ETF | — | 9,658.0 | $1.4M | 0.01% | — | — | $146.41 | -1.4% |
| 291 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,373.0 | $1.4M | 0.01% | -42.0 | -0.7% | $220.49 | -2.2% |
| 292 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 25,792.0 | $1.4M | 0.01% | -1K | -4.3% | $53.17 | -1.9% |
| 293 | IEFA | iShares Core MSCI EAFE ETF | — | 14,015.0 | $1.4M | 0.01% | +379.0 | +2.8% | $96.58 | +3.4% |
| 294 | VTEB | Vanguard Muni Bond Tax Exempt | — | 25,746.0 | $1.3M | 0.01% | -2K | -6.6% | $50.58 | -2.1% |
| 295 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 8,992.0 | $1.3M | 0.01% | -285.0 | -3.1% | $144.61 | -1.9% |
| 296 | DEO | DIAGEO PLC | Consumer Defensive | 16,004.0 | $1.3M | 0.01% | -231K | -93.5% | $80.38 | +13.2% |
| 297 | AGG | ISHARES CORE U.S. AGGREGATE | — | 12,939.0 | $1.3M | 0.01% | +704.0 | +5.8% | $98.98 | -1.6% |
| 298 | MDB | MONGODB INC | Technology | 3,707.0 | $1.2M | 0.01% | -1K | -22.4% | $335.90 | +29.4% |
| 299 | DVY | iShares Select Dividend | — | 7,808.0 | $1.2M | 0.01% | -300.0 | -3.7% | $156.30 | +5.5% |
| 300 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 60,401.0 | $1.2M | 0.01% | +3K | +6.0% | $19.98 | +5.6% |
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
27.6%
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%