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 | — | 7,722,465.0 | $193.8M | 16.93% | — | — | $25.10 | +15.9% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 436,351.0 | $63.0M | 5.50% | +10K | +2.3% | $144.44 | +0.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 74,274.0 | $48.3M | 4.22% | +2K | +3.3% | $650.34 | +15.9% |
| 4 | MGK | VANGUARD WORLD FD | — | 119,065.0 | $43.7M | 3.82% | +2K | +1.9% | $367.44 | -75.4% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 1,188,068.0 | $43.5M | 3.80% | +11K | +0.9% | $36.59 | +11.3% |
| 6 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,898,568.0 | $39.1M | 3.41% | +39K | +2.1% | $20.59 | -0.3% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,247,878.0 | $37.0M | 3.23% | +51K | +2.3% | $16.46 | -0.3% |
| 8 | IBDT | ISHARES TR | — | 1,435,556.0 | $36.4M | 3.18% | +33K | +2.3% | $25.33 | -0.2% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,156,089.0 | $36.0M | 3.15% | +49K | +2.3% | $16.72 | -0.3% |
| 10 | IVV | ISHARES TR | — | 50,074.0 | $32.7M | 2.86% | +12K | +31.8% | $653.22 | +16.0% |
| 11 | IEMG | ISHARES INC | — | 377,205.0 | $26.3M | 2.30% | +117K | +44.9% | $69.75 | +19.6% |
| 12 | IWM | ISHARES TR | — | 97,662.0 | $24.2M | 2.12% | +2K | +1.8% | $248.00 | +17.7% |
| 13 | — | ISHARES TR | — | 1,040,554.0 | $22.7M | 1.99% | +40K | +4.0% | $21.84 | — |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 777,851.0 | $19.9M | 1.74% | -22K | -2.7% | $25.64 | +15.7% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 606,728.0 | $18.6M | 1.63% | +3K | +0.5% | $30.68 | +6.5% |
| 16 | DGRW | WISDOMTREE TR | — | 193,500.0 | $17.0M | 1.49% | +3K | +1.6% | $87.84 | +10.2% |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 443,281.0 | $15.7M | 1.37% | -22K | -4.8% | $35.44 | -4.4% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,967.0 | $12.5M | 1.09% | +5K | +9.3% | $215.06 | +8.8% |
| 19 | BCD | ABRDN ETFS | — | 334,163.0 | $12.0M | 1.04% | +14K | +4.5% | $35.78 | +3.6% |
| 20 | QTUM | ETF SER SOLUTIONS | — | 108,246.0 | $11.6M | 1.01% | +4K | +4.0% | $107.30 | +48.2% |
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
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%