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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VYM | Vanguard High Dividend Yield | — | 3,183.0 | $457K | 0.00% | NEW | — | $143.52 | +11.6% |
| 342 | ADBE | Adobe Inc | Technology | 1,302.0 | $456K | 0.00% | NEW | — | $349.99 | -32.2% |
| 343 | TPR | TAPESTRY INC | Consumer Cyclical | 3,532.0 | $451K | 0.00% | NEW | — | $127.77 | +10.7% |
| 344 | JBL | JABIL INC | Technology | 1,971.0 | $449K | 0.00% | NEW | — | $228.02 | +32.0% |
| 345 | DELL | DELL TECHNOLOGIES -C | Technology | 3,446.0 | $434K | 0.00% | NEW | — | $125.88 | +214.9% |
| 346 | FSLR | FIRST SOLAR INC | Energy | 1,634.0 | $427K | 0.00% | NEW | — | $261.23 | -18.8% |
| 347 | — | Canadian Pacific Kansas City Ltd | — | 5,775.0 | $425K | 0.00% | NEW | — | $73.65 | — |
| 348 | URI | UNITED RENTALS INC | Industrials | 513.0 | $415K | 0.00% | NEW | — | $809.32 | +32.4% |
| 349 | IDU | iShares Dow Jones US Utilities Sector Index | — | 3,800.0 | $412K | 0.00% | NEW | — | $108.36 | +6.0% |
| 350 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,940.0 | $399K | 0.00% | NEW | — | $67.22 | +14.5% |
| 351 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 4,763.0 | $395K | 0.00% | NEW | — | $83.00 | -46.1% |
| 352 | BWA | BORGWARNER INC | Consumer Cyclical | 8,488.0 | $382K | 0.00% | NEW | — | $45.06 | +38.6% |
| 353 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 4,706.0 | $377K | 0.00% | NEW | — | $80.03 | +12.6% |
| 354 | AME | Ametek Inc | Industrials | 1,816.0 | $373K | 0.00% | NEW | — | $205.31 | +15.4% |
| 355 | GEN | GEN DIGITAL INC | Technology | 13,472.0 | $366K | 0.00% | NEW | — | $27.19 | -1.7% |
| 356 | VTI | Vanguard Total Stock Market | — | 1,085.0 | $364K | 0.00% | NEW | — | $335.27 | +9.5% |
| 357 | HON | Honeywell International | Industrials | 1,863.0 | $363K | 0.00% | NEW | — | $195.09 | +15.3% |
| 358 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 11,466.0 | $358K | 0.00% | NEW | — | $31.21 | +2.6% |
| 359 | SHEL | SHELL PLC-ADR | Energy | 4,863.0 | $357K | 0.00% | NEW | — | $73.48 | +18.8% |
| 360 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 3,223.0 | $355K | 0.00% | NEW | — | $110.19 | -2.4% |
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%