Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 26,181.0 | $2.8M | 0.24% | +3K | +11.6% | $106.15 | +0.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 9,646.0 | $2.8M | 0.24% | +217.0 | +2.3% | $287.55 | +35.7% |
| 43 | VOO | VANGUARD INDEX FDS | — | 4,525.0 | $2.7M | 0.24% | +801.0 | +21.5% | $597.61 | +16.1% |
| 44 | IGIB | ISHARES TR | — | 46,304.0 | $2.5M | 0.21% | +26K | +126.6% | $53.22 | +0.0% |
| 45 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 109,691.0 | $2.4M | 0.21% | +27K | +33.0% | $22.33 | +2.2% |
| 46 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,764.0 | $1.8M | 0.15% | +2K | +10.8% | $112.11 | +34.2% |
| 47 | NOBL | PROSHARES TR | — | 15,556.0 | $1.6M | 0.14% | +398.0 | +2.6% | $106.01 | -49.1% |
| 48 | V | VISA INC | Financial Services | 4,641.0 | $1.4M | 0.12% | +376.0 | +8.8% | $302.26 | +6.7% |
| 49 | GE | GE AEROSPACE | Industrials | 4,902.0 | $1.4M | 0.12% | +424.0 | +9.5% | $283.77 | +13.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,354.0 | $1.3M | 0.12% | +776.0 | +49.2% | $572.08 | +10.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,290.0 | $1.2M | 0.10% | +343.0 | +36.2% | $919.42 | +22.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,955.0 | $1.1M | 0.10% | +15.0 | +0.8% | $577.25 | +27.4% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,284.0 | $1.1M | 0.10% | +77.0 | +3.5% | $479.28 | — |
| 54 | BCI | ABRDN ETFS | — | 44,412.0 | $1.1M | 0.09% | +33K | +273.5% | $24.29 | +1.1% |
| 55 | DES | WISDOMTREE TR | — | 25,722.0 | $924K | 0.08% | +2K | +8.0% | $35.94 | +7.9% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,169.0 | $828K | 0.07% | +66.0 | +6.0% | $708.57 | +26.2% |
| 57 | IDV | ISHARES TR | — | 16,553.0 | $705K | 0.06% | +2K | +10.1% | $42.56 | +5.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,796.0 | $678K | 0.06% | +30.0 | +1.1% | $242.39 | +8.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,820.0 | $677K | 0.06% | +591.0 | +48.1% | $371.73 | +18.7% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 4,207.0 | $623K | 0.05% | +25.0 | +0.6% | $148.10 | +7.0% |
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%