Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,351.0 | $515K | 0.04% | +1K | +34.1% | $96.16 | -27.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 6,496.0 | $504K | 0.04% | +377.0 | +6.2% | $77.59 | +39.3% |
| 63 | DGS | WISDOMTREE TR | — | 7,771.0 | $467K | 0.04% | +1K | +15.1% | $60.10 | +5.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,284.0 | $452K | 0.04% | +210.0 | +19.6% | $351.85 | +20.5% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,425.0 | $398K | 0.04% | +20.0 | +1.4% | $279.27 | -9.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,562.0 | $375K | 0.03% | +931.0 | +57.1% | $146.28 | +29.8% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,759.0 | $367K | 0.03% | +14.0 | +0.5% | $132.90 | +48.0% |
| 68 | T | AT&T INC | Communication Services | 12,629.0 | $366K | 0.03% | +189.0 | +1.5% | $28.99 | -15.3% |
| 69 | NOW | SERVICENOW INC | Technology | 3,465.0 | $362K | 0.03% | +775.0 | +28.8% | $104.55 | +28.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,700.0 | $354K | 0.03% | +285.0 | +20.1% | $208.09 | +7.0% |
| 71 | VLUE | ISHARES TR | — | 2,327.0 | $331K | 0.03% | +67.0 | +3.0% | $142.18 | +40.4% |
| 72 | OKE | ONEOK INC NEW | Energy | 3,604.0 | $326K | 0.03% | +233.0 | +6.9% | $90.39 | -4.7% |
| 73 | PSN | PARSONS CORP DEL | Industrials | 5,954.0 | $323K | 0.03% | +100.0 | +1.7% | $54.17 | -22.7% |
| 74 | ENB | ENBRIDGE INC | Energy | 4,787.0 | $259K | 0.02% | +120.0 | +2.6% | $54.14 | -14.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 3,408.0 | $259K | 0.02% | +495.0 | +17.0% | $76.04 | +14.5% |
| 76 | TYL | TYLER TECHNOLOGIES INC | Technology | 712.0 | $244K | 0.02% | +204.0 | +40.2% | $342.38 | -5.6% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,242.0 | $229K | 0.02% | +397.0 | +10.3% | $54.05 | +9.9% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 3,094.0 | $223K | 0.02% | +341.0 | +12.4% | $71.93 | -4.3% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $214K | 0.02% | +7.0 | +1.4% | $425.41 | -6.8% |
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
34.1%
Consumer Defensive
21.7%
Technology
10.6%
Healthcare
8.8%
Industrials
8.4%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
3.6%
Utilities
2.2%
Real Estate
0.8%