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 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,865.0 | $3.8M | 0.32% | NEW | — | $483.66 | +4.5% |
| 62 | EFA | ISHARES TR | — | 39,191.0 | $3.8M | 0.32% | NEW | — | $96.03 | +7.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 10,755.0 | $3.7M | 0.31% | NEW | — | $344.10 | -17.9% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 23,712.0 | $3.4M | 0.29% | NEW | — | $143.52 | -12.5% |
| 65 | PFE | PFIZER INC | Healthcare | 129,218.0 | $3.2M | 0.27% | NEW | — | $24.90 | +12.9% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,026.0 | $3.1M | 0.26% | NEW | — | $222.63 | -0.5% |
| 67 | GOOG | ALPHABET INC | — | 9,829.0 | $3.1M | 0.26% | NEW | — | $313.80 | — |
| 68 | CCI | CROWN CASTLE INC | Real Estate | 33,402.0 | $3.0M | 0.25% | NEW | — | $88.87 | -25.6% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 9,429.0 | $3.0M | 0.25% | NEW | — | $313.01 | +8.1% |
| 70 | CINF | CINCINNATI FINL CORP | Financial Services | 17,807.0 | $2.9M | 0.24% | NEW | — | $163.32 | -0.7% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 85,362.0 | $2.8M | 0.23% | NEW | — | $32.75 | +10.7% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 20,843.0 | $2.8M | 0.23% | NEW | — | $132.72 | +19.5% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 97,211.0 | $2.6M | 0.22% | NEW | — | $26.49 | -5.1% |
| 74 | MUB | ISHARES TR | — | 23,464.0 | $2.5M | 0.21% | NEW | — | $107.11 | -5.4% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 81,367.0 | $2.4M | 0.20% | NEW | — | $29.89 | -27.4% |
| 76 | VOO | VANGUARD INDEX FDS | — | 3,724.0 | $2.3M | 0.20% | NEW | — | $627.21 | +12.0% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 23,843.0 | $2.1M | 0.18% | NEW | — | $88.49 | +0.8% |
| 78 | BIL | SPDR SERIES TRUST | — | 19,207.0 | $1.8M | 0.15% | NEW | — | $91.38 | +0.0% |
| 79 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,229.0 | $1.7M | 0.14% | NEW | — | $119.32 | +28.0% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 4,189.0 | $1.7M | 0.14% | NEW | — | $396.31 | -3.4% |
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
35.1%
Consumer Defensive
21.1%
Technology
11.8%
Healthcare
8.9%
Industrials
8.4%
Consumer Cyclical
4.9%
Energy
3.5%
Communication Services
3.2%
Utilities
1.9%
Real Estate
1.0%