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 | EFA | ISHARES TR | — | 37,887.0 | $3.7M | 0.32% | -1K | -3.3% | $97.13 | +7.8% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 40,994.0 | $3.6M | 0.31% | +652.0 | +1.6% | $86.65 | -12.6% |
| 63 | PFE | PFIZER INC | Healthcare | 123,962.0 | $3.5M | 0.30% | -5K | -4.1% | $28.08 | -6.7% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,938.0 | $3.3M | 0.28% | -88.0 | -0.6% | $233.27 | -2.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 9,868.0 | $3.2M | 0.28% | -887.0 | -8.2% | $328.88 | -2.3% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 84,835.0 | $2.8M | 0.24% | -527.0 | -0.6% | $32.95 | +10.2% |
| 67 | GOOG | ALPHABET INC | Communication Services | 9,699.0 | $2.8M | 0.24% | -130.0 | -1.3% | $286.87 | +34.5% |
| 68 | MUB | ISHARES TR | — | 26,181.0 | $2.8M | 0.24% | +3K | +11.6% | $106.15 | +0.8% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 9,646.0 | $2.8M | 0.24% | +217.0 | +2.3% | $287.55 | +35.5% |
| 70 | CINF | CINCINNATI FINL CORP | Financial Services | 17,606.0 | $2.8M | 0.24% | -201.0 | -1.1% | $157.35 | +2.6% |
| 71 | VOO | VANGUARD INDEX FDS | — | 4,525.0 | $2.7M | 0.24% | +801.0 | +21.5% | $597.61 | +15.8% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 19,798.0 | $2.6M | 0.23% | -1K | -5.0% | $131.02 | +7.5% |
| 73 | CCI | CROWN CASTLE INC | Real Estate | 31,849.0 | $2.6M | 0.23% | -2K | -4.7% | $81.31 | +13.1% |
| 74 | IGIB | ISHARES TR | — | 46,304.0 | $2.5M | 0.21% | +26K | +126.6% | $53.22 | +0.0% |
| 75 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 109,691.0 | $2.4M | 0.21% | +27K | +33.0% | $22.33 | +3.1% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 78,767.0 | $2.3M | 0.20% | -3K | -3.2% | $28.71 | -12.1% |
| 77 | QUAL | ISHARES TR | — | 11,320.0 | $2.2M | 0.19% | -199K | -94.6% | $191.80 | +12.5% |
| 78 | SCHP | SCHWAB STRATEGIC TR | — | 74,567.0 | $2.0M | 0.17% | -23K | -23.3% | $26.61 | +0.7% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 4,189.0 | $1.8M | 0.16% | — | — | $430.29 | -4.9% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,764.0 | $1.8M | 0.15% | +2K | +10.8% | $112.11 | +33.5% |
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%