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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOCT | Innovator Growth - 100 Buffer ETF - Oct | — | 11,000.0 | $637K | 0.00% | NEW | — | $57.92 | +7.2% |
| 322 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | — | 30,036.0 | $635K | 0.00% | NEW | — | $21.15 | -2.0% |
| 323 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,626.0 | $602K | 0.00% | NEW | — | $369.96 | -3.9% |
| 324 | VWO | Vanguard FTSE Emerging Markets | — | 11,043.0 | $594K | 0.00% | NEW | — | $53.76 | +7.6% |
| 325 | PLTR | Palantir Tech Inc Com CL A | Technology | 3,175.0 | $564K | 0.00% | NEW | — | $177.75 | -25.5% |
| 326 | IBB | iShares Biotechnology ETF | — | 3,300.0 | $557K | 0.00% | NEW | — | $168.77 | +12.4% |
| 327 | IYE | iShares U.S. Energy ETF | — | 11,700.0 | $556K | 0.00% | NEW | — | $47.53 | +28.9% |
| 328 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,639.0 | $550K | 0.00% | NEW | — | $82.82 | -1.0% |
| 329 | INTC | Intel Corp | Technology | 14,772.0 | $545K | 0.00% | NEW | — | $36.90 | +157.6% |
| 330 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 9,281.0 | $542K | 0.00% | NEW | — | $58.38 | -3.1% |
| 331 | SPXE | Proshares S&P 500 Ex-Energy ETF | — | 7,247.0 | $535K | 0.00% | NEW | — | $73.88 | +8.5% |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,400.0 | $534K | 0.00% | NEW | — | $222.63 | +4.2% |
| 333 | POCT | Innovator US Equity Power Buffer ETF - October | — | 11,850.0 | $520K | 0.00% | NEW | — | $43.92 | +5.9% |
| 334 | SLB | SLB LTD | Energy | 13,430.0 | $515K | 0.00% | NEW | — | $38.38 | +22.4% |
| 335 | IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | — | 19,393.0 | $511K | 0.00% | NEW | — | $26.37 | -2.1% |
| 336 | MCK | MCKESSON CORP | Healthcare | 576.0 | $472K | 0.00% | NEW | — | $820.29 | +2.6% |
| 337 | VUG | Vanguard Growth ETF | — | 968.0 | $472K | 0.00% | NEW | — | $487.86 | -82.5% |
| 338 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,107.0 | $470K | 0.00% | NEW | — | $46.50 | -18.3% |
| 339 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 7,982.0 | $466K | 0.00% | NEW | — | $58.41 | +23.9% |
| 340 | RKT | ROCKET COS INC-CLASS A | Financial Services | 23,770.0 | $460K | 0.00% | NEW | — | $19.36 | -24.9% |
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%