Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 8,687.0 | $1.6M | 0.14% | NEW | — | $188.06 | -8.0% |
| 82 | NOBL | PROSHARES TR | — | 15,158.0 | $1.6M | 0.13% | NEW | — | $104.07 | -48.1% |
| 83 | V | VISA INC | Financial Services | 4,265.0 | $1.5M | 0.13% | NEW | — | $350.72 | -6.6% |
| 84 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 82,470.0 | $1.5M | 0.12% | NEW | — | $17.96 | +26.9% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,201.0 | $1.5M | 0.12% | NEW | — | $46.81 | +6.6% |
| 86 | FNDE | SCHWAB STRATEGIC TR | — | 40,471.0 | $1.5M | 0.12% | NEW | — | $36.06 | +13.9% |
| 87 | GE | GE AEROSPACE | Industrials | 4,478.0 | $1.4M | 0.12% | NEW | — | $308.04 | +4.1% |
| 88 | — | CENCORA INC | — | 4,062.0 | $1.4M | 0.12% | NEW | — | $335.96 | — |
| 89 | VTI | VANGUARD INDEX FDS | — | 3,826.0 | $1.3M | 0.11% | NEW | — | $335.29 | +10.8% |
| 90 | KR | KROGER CO | Consumer Defensive | 19,740.0 | $1.2M | 0.10% | NEW | — | $62.48 | +1.9% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 1,940.0 | $1.2M | 0.10% | NEW | — | $614.24 | +19.8% |
| 92 | HYLB | DBX ETF TR | — | 30,695.0 | $1.1M | 0.10% | NEW | — | $36.83 | -0.6% |
| 93 | QUS | SPDR SERIES TRUST | — | 6,397.0 | $1.1M | 0.09% | NEW | — | $174.19 | +7.2% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,207.0 | $1.1M | 0.09% | NEW | — | $502.74 | — |
| 95 | IGIB | ISHARES TR | — | 20,435.0 | $1.1M | 0.09% | NEW | — | $53.88 | -1.2% |
| 96 | META | META PLATFORMS INC | Communication Services | 1,578.0 | $1.0M | 0.09% | NEW | — | $659.93 | -3.7% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 947.0 | $1.0M | 0.09% | NEW | — | $1075.17 | +4.9% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 5,291.0 | $953K | 0.08% | NEW | — | $180.14 | +26.1% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 18,431.0 | $927K | 0.08% | NEW | — | $50.29 | -0.0% |
| 100 | HEI | HEICO CORP NEW | Industrials | 2,849.0 | $922K | 0.08% | NEW | — | $323.59 | +6.6% |
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%