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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFV | iShares MSCI EAFE Value | — | 12,122.0 | $866K | 0.01% | NEW | — | $71.41 | +9.9% |
| 302 | — | Equity Defined Protection ETF | — | 29,500.0 | $858K | 0.01% | NEW | — | $29.07 | — |
| 303 | FMAO | Farmers & Merchants Banco/Oh | Financial Services | 34,233.0 | $846K | 0.01% | NEW | — | $24.72 | +23.7% |
| 304 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,920.0 | $839K | 0.00% | NEW | — | $287.25 | +11.9% |
| 305 | — | CABLE ONE INC 03/15/28 1.125 | — | 1,010,000.0 | $829K | 0.00% | NEW | — | $0.82 | — |
| 306 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,192.0 | $813K | 0.00% | NEW | — | $99.19 | +18.7% |
| 307 | — | Berkshire Hathaway Cl A | — | 1.0 | $755K | 0.00% | NEW | — | $754800.00 | — |
| 308 | BIV | Vanguard Intermediate Term Bond ETF | — | 9,673.0 | $753K | 0.00% | NEW | — | $77.88 | -2.2% |
| 309 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,015.0 | $743K | 0.00% | NEW | — | $246.30 | +12.1% |
| 310 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 14,036.0 | $742K | 0.00% | NEW | — | $52.88 | -1.3% |
| 311 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 28,270.0 | $739K | 0.00% | NEW | — | $26.14 | -2.3% |
| 312 | PNC | PNC Financial Service Corp | Financial Services | 3,492.0 | $729K | 0.00% | NEW | — | $208.76 | +21.1% |
| 313 | KVYO | KLAVIYO INC-A | Technology | 21,926.0 | $712K | 0.00% | NEW | — | $32.47 | -45.6% |
| 314 | IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | — | 27,868.0 | $711K | 0.00% | NEW | — | $25.53 | -2.0% |
| 315 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 4,829.0 | $699K | 0.00% | NEW | — | $144.76 | -82.3% |
| 316 | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | — | 17,175.0 | $666K | 0.00% | NEW | — | $38.75 | +4.8% |
| 317 | WRB | WR Berkley Corp | Financial Services | 9,434.0 | $662K | 0.00% | NEW | — | $70.12 | -0.3% |
| 318 | NSC | Norfolk Southern Corp | Industrials | 2,270.0 | $655K | 0.00% | NEW | — | $288.72 | +17.8% |
| 319 | IOT | SAMSARA INC-CL A | Technology | 18,210.0 | $646K | 0.00% | NEW | — | $35.45 | +8.1% |
| 320 | GWW | WW GRAINGER INC | Industrials | 637.0 | $643K | 0.00% | NEW | — | $1009.05 | +38.3% |
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%