Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,463.0 | $585K | 0.00% | +49.0 | +2.0% | $237.33 | +3.0% |
| 342 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,722.0 | $582K | 0.00% | -72.0 | -4.0% | $338.25 | +0.1% |
| 343 | SPXE | Proshares S&P 500 Ex-Energy ETF | — | 7,217.0 | $582K | 0.00% | — | — | $80.70 | +2.2% |
| 344 | DELL | DELL TECHNOLOGIES -C | Technology | 1,344.0 | $580K | 0.00% | -897.0 | -40.0% | $431.46 | +8.6% |
| 345 | NOCT | Innovator Growth - 100 Buffer ETF - Oct | — | 9,000.0 | $563K | 0.00% | -2K | -18.2% | $62.52 | +1.5% |
| 346 | VUG | Vanguard Growth ETF | — | 6,402.0 | $551K | 0.00% | +5K | +500.0% | $86.14 | +2.0% |
| 347 | POCT | Innovator US Equity Power Buffer ETF - October | — | 11,850.0 | $550K | 0.00% | — | — | $46.41 | +1.8% |
| 348 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,639.0 | $545K | 0.00% | — | — | $82.11 | -0.1% |
| 349 | IBDZ | Ishares Tr Ibonds Dec 2034 Term Corporate Etf | — | 19,275.0 | $502K | 0.00% | — | — | $26.05 | -2.0% |
| 350 | VYM | Vanguard High Dividend Yield | — | 3,108.0 | $491K | 0.00% | -75.0 | -2.4% | $158.03 | +4.8% |
| 351 | ITW | Illinois Tool Works Inc | Industrials | 1,783.0 | $482K | 0.00% | -217.0 | -10.8% | $270.47 | +5.2% |
| 352 | — | Canadian Pacific Kansas City Ltd | — | 5,487.0 | $475K | 0.00% | — | — | $86.66 | — |
| 353 | ANDE | Andersons Inc | Consumer Defensive | 6,435.0 | $440K | 0.00% | — | — | $68.40 | +0.7% |
| 354 | AME | Ametek Inc | Industrials | 1,816.0 | $439K | 0.00% | — | — | $241.94 | +3.3% |
| 355 | IAUM | iShares Gold Trust Micro | Financial Services | 10,975.0 | $439K | 0.00% | NEW | — | $40.01 | +8.2% |
| 356 | IDU | iShares Dow Jones US Utilities Sector Index | — | 3,800.0 | $436K | 0.00% | — | — | $114.61 | -2.6% |
| 357 | EEM | iShares MSCI Emerging Markets ETF | — | 6,291.0 | $430K | 0.00% | — | — | $68.41 | -4.5% |
| 358 | ASPI | ASP ISOTOPES INC | Basic Materials | 67,136.0 | $418K | 0.00% | NEW | — | $6.22 | -37.9% |
| 359 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 3,484.0 | $412K | 0.00% | — | — | $118.31 | -78.5% |
| 360 | JBL | JABIL INC | Technology | 1,066.0 | $411K | 0.00% | -132.0 | -11.0% | $385.48 | -12.2% |
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%