Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 10,564.0 | $390K | 0.03% | NEW | — | $36.90 | +227.6% |
| 162 | DGS | WISDOMTREE TR | — | 6,751.0 | $386K | 0.03% | NEW | — | $57.24 | +15.6% |
| 163 | CDW | CDW CORP | Technology | 2,788.0 | $380K | 0.03% | NEW | — | $136.18 | -14.7% |
| 164 | NFLX | NETFLIX INC | Communication Services | 3,991.0 | $374K | 0.03% | NEW | — | $93.77 | -7.9% |
| 165 | PSN | PARSONS CORP DEL | Industrials | 5,854.0 | $362K | 0.03% | NEW | — | $61.80 | -4.8% |
| 166 | IEFA | ISHARES TR | — | 4,012.0 | $359K | 0.03% | NEW | — | $89.46 | +9.5% |
| 167 | SPYV | SPDR SERIES TRUST | — | 6,192.0 | $352K | 0.03% | NEW | — | $56.81 | +7.7% |
| 168 | AMGN | AMGEN INC | Healthcare | 1,074.0 | $352K | 0.03% | NEW | — | $327.31 | +2.8% |
| 169 | IT | GARTNER INC | Technology | 1,386.0 | $350K | 0.03% | NEW | — | $252.28 | -36.1% |
| 170 | PMAY | INNOVATOR ETFS TRUST | — | 8,700.0 | $344K | 0.03% | NEW | — | $39.59 | +4.5% |
| 171 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,923.0 | $339K | 0.03% | NEW | — | $116.09 | +21.1% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 966.0 | $339K | 0.03% | NEW | — | $350.69 | +12.0% |
| 173 | VRSK | VERISK ANALYTICS INC | Industrials | 1,488.0 | $333K | 0.03% | NEW | — | $223.69 | -23.3% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,625.0 | $322K | 0.03% | NEW | — | $57.24 | -1.8% |
| 175 | ABT | ABBOTT LABS | Healthcare | 2,554.0 | $320K | 0.03% | NEW | — | $125.29 | -31.1% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,965.0 | $315K | 0.03% | NEW | — | $160.39 | +11.3% |
| 177 | SCHV | SCHWAB STRATEGIC TR | — | 10,590.0 | $314K | 0.03% | NEW | — | $29.61 | +13.3% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 843.0 | $312K | 0.03% | NEW | — | $370.04 | -14.8% |
| 179 | VLUE | ISHARES TR | — | 2,260.0 | $309K | 0.03% | NEW | — | $136.76 | +43.3% |
| 180 | T | AT&T INC | Communication Services | 12,440.0 | $309K | 0.03% | NEW | — | $24.84 | +0.2% |
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%