Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCI | CROWN CASTLE INC | Real Estate | 31,849.0 | $2.6M | 0.23% | -2K | -4.7% | $81.31 | -18.0% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 78,767.0 | $2.3M | 0.20% | -3K | -3.2% | $28.71 | -23.9% |
| 23 | QUAL | ISHARES TR | — | 11,320.0 | $2.2M | 0.19% | -199K | -94.6% | $191.80 | +16.7% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 74,567.0 | $2.0M | 0.17% | -23K | -23.3% | $26.61 | -5.4% |
| 25 | BIL | SPDR SERIES TRUST | — | 19,103.0 | $1.8M | 0.15% | -104.0 | -0.5% | $91.64 | +0.0% |
| 26 | KR | KROGER CO | Consumer Defensive | 19,500.0 | $1.4M | 0.12% | -240.0 | -1.2% | $72.36 | -16.9% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 14,231.0 | $1.3M | 0.11% | -10K | -40.3% | $88.70 | +1.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 3,660.0 | $1.2M | 0.10% | -166.0 | -4.3% | $320.84 | +17.5% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 5,168.0 | $1.1M | 0.10% | -123.0 | -2.3% | $216.64 | +8.4% |
| 30 | QUS | SPDR SERIES TRUST | — | 6,324.0 | $1.1M | 0.10% | -73.0 | -1.1% | $171.64 | +11.5% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,327.0 | $1.0M | 0.09% | -224K | -94.8% | $82.43 | +6.3% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,915.0 | $965K | 0.08% | -158.0 | -1.0% | $60.65 | +4.8% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 9,772.0 | $801K | 0.07% | -458.0 | -4.5% | $81.98 | -0.3% |
| 34 | SUSA | ISHARES TR | — | 5,806.0 | $767K | 0.07% | -288.0 | -4.7% | $132.10 | +18.7% |
| 35 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,809.0 | $704K | 0.06% | -979.0 | -12.6% | $103.37 | +8.0% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 14,080.0 | $702K | 0.06% | -4K | -23.6% | $49.89 | -5.0% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,215.0 | $673K | 0.06% | -830.0 | -16.4% | $159.70 | -16.9% |
| 38 | HEI | HEICO CORP NEW | Industrials | 2,334.0 | $640K | 0.06% | -515.0 | -18.1% | $274.20 | +11.4% |
| 39 | SDY | SPDR SERIES TRUST | — | 4,242.0 | $619K | 0.05% | -127.0 | -2.9% | $145.93 | +1.2% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,079.0 | $591K | 0.05% | -273.0 | -8.1% | $191.90 | +9.2% |
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
34.1%
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%