Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 8,567.0 | $525K | 0.05% | -211.0 | -2.4% | $61.26 | -7.0% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 270.0 | $517K | 0.04% | -39.0 | -12.6% | $1914.07 | -3.5% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,582.0 | $515K | 0.04% | -363.0 | -6.1% | $92.31 | -3.6% |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,703.0 | $485K | 0.04% | -89.0 | -2.4% | $130.95 | +5.5% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 1,812.0 | $483K | 0.04% | -250.0 | -12.1% | $266.69 | +7.1% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 818.0 | $402K | 0.04% | -112.0 | -12.0% | $491.67 | -7.2% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 669.0 | $394K | 0.03% | -271.0 | -28.8% | $588.26 | -2.4% |
| 48 | IBMP | ISHARES TR | — | 14,358.0 | $365K | 0.03% | -2K | -10.6% | $25.44 | -0.2% |
| 49 | IEFA | ISHARES TR | — | 3,951.0 | $358K | 0.03% | -61.0 | -1.5% | $90.53 | +8.2% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 978.0 | $351K | 0.03% | -175.0 | -15.2% | $359.02 | +27.0% |
| 51 | IBDS | ISHARES TR | — | 14,274.0 | $346K | 0.03% | -2K | -12.4% | $24.24 | -0.0% |
| 52 | FAST | FASTENAL CO | Industrials | 7,145.0 | $332K | 0.03% | -8K | -52.8% | $46.40 | -3.4% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,375.0 | $302K | 0.03% | -2K | -34.6% | $89.59 | +14.0% |
| 54 | STE | STERIS PLC | Healthcare | 1,313.0 | $290K | 0.03% | -1K | -45.9% | $221.13 | -3.7% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 1,494.0 | $283K | 0.03% | -2K | -54.7% | $189.60 | -8.7% |
| 56 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124.0 | $272K | 0.02% | -103.0 | -45.4% | $2197.37 | -4.3% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 8,612.0 | $263K | 0.02% | -2K | -18.7% | $30.50 | +9.9% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,288.0 | $243K | 0.02% | -1K | -23.8% | $56.68 | -0.7% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 5,932.0 | $239K | 0.02% | -828.0 | -12.2% | $40.34 | -19.9% |
| 60 | TLH | ISHARES TR | — | 2,273.0 | $229K | 0.02% | -35.0 | -1.5% | $100.72 | -1.3% |
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%