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 | SCHB | SCHWAB STRATEGIC TR | — | 7,726,247.0 | $202.7M | 17.07% | NEW | — | $26.23 | +12.6% |
| 2 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 426,481.0 | $61.1M | 5.15% | NEW | — | $143.31 | +2.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 71,881.0 | $49.0M | 4.13% | NEW | — | $681.92 | +12.6% |
| 4 | MGK | VANGUARD WORLD FD | — | 116,850.0 | $48.2M | 4.06% | NEW | — | $412.77 | -77.4% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 1,176,881.0 | $42.3M | 3.56% | NEW | — | $35.92 | +12.9% |
| 6 | QUAL | ISHARES TR | — | 210,213.0 | $41.8M | 3.52% | NEW | — | $198.62 | +12.7% |
| 7 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,859,240.0 | $38.8M | 3.27% | NEW | — | $20.88 | -6.2% |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,196,639.0 | $36.7M | 3.09% | NEW | — | $16.70 | -5.5% |
| 9 | IBDT | ISHARES TR | — | 1,402,862.0 | $35.7M | 3.01% | NEW | — | $25.45 | -2.0% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,107,179.0 | $35.7M | 3.00% | NEW | — | $16.92 | -4.6% |
| 11 | IVV | ISHARES TR | — | 37,981.0 | $26.0M | 2.19% | NEW | — | $684.94 | +12.6% |
| 12 | IWM | ISHARES TR | — | 95,964.0 | $23.6M | 1.99% | NEW | — | $246.16 | +13.6% |
| 13 | — | ISHARES TR | — | 1,000,620.0 | $22.0M | 1.85% | NEW | — | $21.95 | — |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 799,637.0 | $21.5M | 1.81% | NEW | — | $26.91 | +12.4% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 236,430.0 | $19.8M | 1.67% | NEW | — | $83.61 | +4.2% |
| 16 | IEMG | ISHARES INC | — | 260,393.0 | $17.5M | 1.47% | NEW | — | $67.22 | +20.8% |
| 17 | DGRW | WISDOMTREE TR | — | 190,551.0 | $17.0M | 1.44% | NEW | — | $89.43 | +9.6% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 603,549.0 | $16.6M | 1.40% | NEW | — | $27.43 | +19.5% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 465,752.0 | $15.4M | 1.29% | NEW | — | $33.02 | -5.1% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,039.0 | $11.7M | 0.98% | NEW | — | $219.78 | +6.9% |
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%