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 | — | Berkshire Hathaway Cl A | — | 1.0 | $749K | 0.00% | — | — | $748850.00 | — |
| 322 | GEL | GENESIS ENERGY L.P. | Energy | 52,743.0 | $747K | 0.00% | +20K | +61.2% | $14.17 | +12.9% |
| 323 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 28,473.0 | $733K | 0.00% | — | — | $25.75 | -1.7% |
| 324 | INFQ | INFLEQTION INC | Technology | 54,042.0 | $720K | 0.00% | NEW | — | $13.32 | -3.1% |
| 325 | IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | — | 28,447.0 | $717K | 0.00% | — | — | $25.19 | -1.3% |
| 326 | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | — | 16,675.0 | $680K | 0.00% | — | — | $40.77 | +1.5% |
| 327 | — | CABLE ONE INC 03/15/28 1.125 | — | 1,010,000.0 | $678K | 0.00% | — | — | $0.67 | — |
| 328 | NSC | Norfolk Southern Corp | Industrials | 2,155.0 | $678K | 0.00% | -75.0 | -3.4% | $314.59 | +7.7% |
| 329 | IYE | iShares U.S. Energy ETF | — | 11,700.0 | $662K | 0.00% | — | — | $56.59 | +18.9% |
| 330 | IAU | iShares Gold Trust | Financial Services | 8,600.0 | $649K | 0.00% | -155.0 | -1.8% | $75.51 | +8.2% |
| 331 | MPC | Marathon Petroleum Corp | Energy | 2,526.0 | $646K | 0.00% | -76.0 | -2.9% | $255.67 | +43.2% |
| 332 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 30,911.0 | $644K | 0.00% | — | — | $20.84 | -1.0% |
| 333 | GWW | W.W. Grainger Inc | Industrials | 462.0 | $629K | 0.00% | -45.0 | -8.9% | $1360.40 | -3.4% |
| 334 | IBB | iShares Biotechnology ETF | — | 3,300.0 | $628K | 0.00% | — | — | $190.19 | +7.0% |
| 335 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 18,171.0 | $623K | 0.00% | NEW | — | $34.27 | -6.8% |
| 336 | WRB | WR Berkley Corp | Financial Services | 8,720.0 | $615K | 0.00% | -612.0 | -6.6% | $70.53 | -0.5% |
| 337 | EAGG | ISHARES ESG AWARE US AGGREGA | — | 12,881.0 | $611K | 0.00% | +265.0 | +2.1% | $47.41 | -1.6% |
| 338 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 7,196.0 | $596K | 0.00% | +350.0 | +5.1% | $82.84 | -3.9% |
| 339 | IOT | SAMSARA INC-CL A | Technology | 18,210.0 | $591K | 0.00% | — | — | $32.43 | +22.0% |
| 340 | — | XANADU QUANTUM TECHNOLO-CL B | — | 48,761.0 | $590K | 0.00% | NEW | — | $12.11 | — |
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%