Portfolio (Quarterly)
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HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGS | WISDOMTREE TR | — | 7,771.0 | $467K | 0.04% | +1K | +15.1% | $60.10 | +9.6% |
| 142 | INTC | INTEL CORP | Technology | 10,553.0 | $466K | 0.04% | — | — | $44.13 | +172.8% |
| 143 | MPC | MARATHON PETE CORP | Energy | 1,870.0 | $457K | 0.04% | — | — | $244.16 | +3.4% |
| 144 | AMGN | AMGEN INC | Healthcare | 1,284.0 | $452K | 0.04% | +210.0 | +19.6% | $351.85 | -4.8% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 8,690.0 | $424K | 0.04% | — | — | $48.75 | +4.3% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 818.0 | $402K | 0.04% | -112.0 | -12.0% | $491.67 | -2.3% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,425.0 | $398K | 0.04% | +20.0 | +1.4% | $279.27 | +3.5% |
| 148 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 669.0 | $394K | 0.03% | -271.0 | -28.8% | $588.26 | -2.3% |
| 149 | AMP | AMERIPRISE FINL INC | Financial Services | 864.0 | $384K | 0.03% | — | — | $444.40 | -1.3% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,562.0 | $375K | 0.03% | +931.0 | +57.1% | $146.28 | -4.7% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 2,759.0 | $367K | 0.03% | +14.0 | +0.5% | $132.90 | +40.8% |
| 152 | T | AT&T INC | Communication Services | 12,629.0 | $366K | 0.03% | +189.0 | +1.5% | $28.99 | -14.3% |
| 153 | IBMP | ISHARES TR | — | 14,358.0 | $365K | 0.03% | -2K | -10.6% | $25.44 | -0.2% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,349.0 | $365K | 0.03% | — | — | $270.68 | +42.2% |
| 155 | NOW | SERVICENOW INC | Technology | 3,465.0 | $362K | 0.03% | +775.0 | +28.8% | $104.55 | +2.8% |
| 156 | IEFA | ISHARES TR | — | 3,951.0 | $358K | 0.03% | -61.0 | -1.5% | $90.53 | +8.3% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,700.0 | $354K | 0.03% | +285.0 | +20.1% | $208.09 | +5.5% |
| 158 | SPYV | SPDR SERIES TRUST | — | 6,212.0 | $351K | 0.03% | — | — | $56.58 | +8.1% |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 978.0 | $351K | 0.03% | -175.0 | -15.2% | $359.02 | +27.2% |
| 160 | PMAY | INNOVATOR ETFS TRUST | — | 8,700.0 | $347K | 0.03% | — | — | $39.94 | +3.5% |
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%