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 | ABBV | ABBVIE INC | Healthcare | 27,861.0 | $6.4M | 0.54% | NEW | — | $228.49 | -4.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 12,811.0 | $6.2M | 0.53% | NEW | — | $487.86 | -81.7% |
| 43 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 61,216.0 | $5.9M | 0.50% | NEW | — | $96.84 | +22.9% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 174,071.0 | $5.7M | 0.48% | NEW | — | $32.62 | +7.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,367.0 | $5.7M | 0.48% | NEW | — | $206.95 | +11.6% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,205.0 | $5.6M | 0.47% | NEW | — | $1070.31 | -1.8% |
| 47 | — | TEMA ETF TRUST | — | 192,427.0 | $5.6M | 0.47% | NEW | — | $28.93 | — |
| 48 | CVX | CHEVRON CORP NEW | Energy | 33,182.0 | $5.1M | 0.43% | NEW | — | $152.41 | +19.9% |
| 49 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,792.0 | $4.9M | 0.42% | NEW | — | $112.88 | -10.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 46,154.0 | $4.9M | 0.41% | NEW | — | $105.26 | +13.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 38,332.0 | $4.6M | 0.39% | NEW | — | $120.34 | +22.3% |
| 52 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 32,364.0 | $4.4M | 0.37% | NEW | — | $136.68 | -2.8% |
| 53 | USB | US BANCORP DEL | Financial Services | 82,584.0 | $4.4M | 0.37% | NEW | — | $53.36 | +1.9% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,332.0 | $4.4M | 0.37% | NEW | — | $305.64 | -9.1% |
| 55 | SO | SOUTHERN CO | Utilities | 49,837.0 | $4.3M | 0.37% | NEW | — | $87.20 | +6.7% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 87,204.0 | $4.3M | 0.36% | NEW | — | $49.21 | -3.2% |
| 57 | SPYM | SPDR SERIES TRUST | — | 53,192.0 | $4.3M | 0.36% | NEW | — | $80.22 | +10.7% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 101,444.0 | $4.1M | 0.35% | NEW | — | $40.73 | +17.8% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,926.0 | $3.9M | 0.33% | NEW | — | $230.82 | +17.9% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 40,342.0 | $3.9M | 0.33% | NEW | — | $96.06 | -21.4% |
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
Financial Services
34.8%
Consumer Defensive
21.0%
Technology
11.7%
Healthcare
8.9%
Industrials
8.4%
Consumer Cyclical
4.8%
Communication Services
4.1%
Energy
3.5%
Utilities
1.9%
Real Estate
1.0%