Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 467,285.0 | $9.5M | 0.83% | +16K | +3.4% | $20.42 | -0.2% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 478,564.0 | $9.4M | 0.82% | +15K | +3.3% | $19.63 | +0.1% |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 468,843.0 | $9.2M | 0.80% | +16K | +3.6% | $19.53 | -0.0% |
| 24 | AAPL | APPLE INC | Technology | 31,907.0 | $8.1M | 0.71% | +3K | +9.9% | $253.79 | +22.9% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 117,991.0 | $7.4M | 0.65% | +26K | +28.9% | $62.68 | +33.3% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 290,408.0 | $7.2M | 0.63% | +7K | +2.5% | $24.75 | +12.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 40,102.0 | $7.0M | 0.61% | +4K | +9.9% | $174.40 | +21.9% |
| 28 | — | TEMA ETF TRUST | — | 199,262.0 | $6.8M | 0.60% | +7K | +3.5% | $34.24 | — |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,719.0 | $6.8M | 0.59% | +352.0 | +1.3% | $244.44 | -5.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 13,061.0 | $5.7M | 0.50% | +250.0 | +1.9% | $436.79 | -79.6% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,327.0 | $5.2M | 0.45% | +2K | +1.9% | $50.20 | -4.3% |
| 32 | SPYM | SPDR SERIES TRUST | — | 66,057.0 | $5.1M | 0.44% | +13K | +24.2% | $76.54 | +15.9% |
| 33 | BLK | BLACKROCK INC | Financial Services | 5,245.0 | $5.0M | 0.44% | +40.0 | +0.8% | $961.74 | +9.2% |
| 34 | SO | SOUTHERN CO | Utilities | 50,128.0 | $4.8M | 0.42% | +291.0 | +0.6% | $96.52 | -3.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 29,274.0 | $4.5M | 0.40% | +6K | +23.5% | $155.29 | -5.8% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,427.0 | $4.5M | 0.39% | +95.0 | +0.7% | $310.78 | -10.5% |
| 37 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 231,301.0 | $4.3M | 0.38% | +193K | +503.0% | $18.66 | -0.4% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 87,919.0 | $4.0M | 0.35% | +715.0 | +0.8% | $45.97 | +4.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,235.0 | $3.8M | 0.33% | +1K | +7.7% | $208.27 | +29.5% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 40,994.0 | $3.6M | 0.31% | +652.0 | +1.6% | $86.65 | -12.8% |
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
Financial Services
33.8%
Consumer Defensive
21.6%
Technology
10.5%
Healthcare
8.8%
Industrials
8.3%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
4.4%
Utilities
2.1%
Real Estate
0.8%