Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 777,851.0 | $19.9M | 1.74% | -22K | -2.7% | $25.64 | +17.6% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 443,281.0 | $15.7M | 1.37% | -22K | -4.8% | $35.44 | -10.9% |
| 3 | IBMQ | ISHARES TR | — | 403,340.0 | $10.3M | 0.90% | -6K | -1.4% | $25.53 | -1.7% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 308,972.0 | $7.2M | 0.63% | -51K | -14.2% | $23.22 | -4.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 32,979.0 | $6.8M | 0.60% | -203.0 | -0.6% | $206.90 | -1.2% |
| 6 | IJH | ISHARES TR | — | 94,993.0 | $6.4M | 0.56% | -4K | -3.9% | $67.53 | +7.4% |
| 7 | MRK | MERCK & CO INC | Healthcare | 45,863.0 | $5.5M | 0.48% | -291.0 | -0.6% | $120.29 | +24.1% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 169,342.0 | $4.9M | 0.43% | -5K | -2.7% | $29.13 | +23.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 39,236.0 | $4.9M | 0.43% | -19K | -32.8% | $124.28 | -14.0% |
| 10 | USB | US BANCORP | Financial Services | 82,046.0 | $4.3M | 0.37% | -538.0 | -0.7% | $52.01 | +10.8% |
| 11 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,323.0 | $4.2M | 0.37% | -469.0 | -1.1% | $97.69 | +17.8% |
| 12 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 30,926.0 | $3.9M | 0.34% | -1K | -4.4% | $127.71 | +8.3% |
| 13 | EFA | ISHARES TR | — | 37,887.0 | $3.7M | 0.32% | -1K | -3.3% | $97.13 | +8.0% |
| 14 | PFE | PFIZER INC | Healthcare | 123,962.0 | $3.5M | 0.30% | -5K | -4.1% | $28.08 | +2.3% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,938.0 | $3.3M | 0.28% | -88.0 | -0.6% | $233.27 | -4.0% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 9,868.0 | $3.2M | 0.28% | -887.0 | -8.2% | $328.88 | -12.4% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 84,835.0 | $2.8M | 0.24% | -527.0 | -0.6% | $32.95 | +11.0% |
| 18 | GOOG | ALPHABET INC | — | 9,699.0 | $2.8M | 0.24% | -130.0 | -1.3% | $286.87 | — |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 17,606.0 | $2.8M | 0.24% | -201.0 | -1.1% | $157.35 | +2.4% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 19,798.0 | $2.6M | 0.23% | -1K | -5.0% | $131.02 | +20.8% |
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
34.1%
Consumer Defensive
21.7%
Technology
10.6%
Healthcare
8.8%
Industrials
8.4%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
3.6%
Utilities
2.2%
Real Estate
0.8%