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 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 102,183.0 | $11.3M | 0.98% | +590.0 | +0.6% | $110.41 | +1.5% |
| 22 | IBMQ | ISHARES TR | — | 403,340.0 | $10.3M | 0.90% | -6K | -1.4% | $25.53 | -0.1% |
| 23 | ICSH | ISHARES TR | — | 193,977.0 | $9.8M | 0.86% | +6K | +3.4% | $50.62 | -0.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 26,027.0 | $9.6M | 0.84% | +3K | +12.1% | $370.17 | +11.5% |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 467,285.0 | $9.5M | 0.83% | +16K | +3.4% | $20.42 | -0.2% |
| 26 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 478,564.0 | $9.4M | 0.82% | +15K | +3.3% | $19.63 | -0.0% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 468,843.0 | $9.2M | 0.80% | +16K | +3.6% | $19.53 | -0.0% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 89,946.0 | $8.8M | 0.77% | — | — | $98.38 | +6.2% |
| 29 | AAPL | APPLE INC | Technology | 31,907.0 | $8.1M | 0.71% | +3K | +9.9% | $253.79 | +22.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,972.0 | $7.9M | 0.69% | — | — | $294.16 | +1.7% |
| 31 | AVGO | BROADCOM INC | Technology | 24,326.0 | $7.5M | 0.66% | — | — | $309.51 | +36.3% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 117,991.0 | $7.4M | 0.65% | +26K | +28.9% | $62.68 | +30.9% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 148,429.0 | $7.3M | 0.63% | — | — | $48.93 | +10.5% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 290,408.0 | $7.2M | 0.63% | +7K | +2.5% | $24.75 | +11.7% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 308,972.0 | $7.2M | 0.63% | -51K | -14.2% | $23.22 | -0.5% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 40,102.0 | $7.0M | 0.61% | +4K | +9.9% | $174.40 | +21.9% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 32,979.0 | $6.8M | 0.60% | -203.0 | -0.6% | $206.90 | -11.8% |
| 38 | — | TEMA ETF TRUST | — | 199,262.0 | $6.8M | 0.60% | +7K | +3.5% | $34.24 | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,719.0 | $6.8M | 0.59% | +352.0 | +1.3% | $244.44 | -5.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 38,220.0 | $6.5M | 0.57% | — | — | $169.66 | -11.7% |
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%