Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYY | SYSCO CORP | Consumer Defensive | 3,729.0 | $266K | 0.02% | — | — | $71.33 | +10.5% |
| 182 | SCHV | SCHWAB STRATEGIC TR | — | 8,612.0 | $263K | 0.02% | -2K | -18.7% | $30.50 | +9.9% |
| 183 | ABT | ABBOTT LABORATORIES | Healthcare | 2,554.0 | $262K | 0.02% | — | — | $102.67 | -2.5% |
| 184 | ENB | ENBRIDGE INC | Energy | 4,787.0 | $259K | 0.02% | +120.0 | +2.6% | $54.14 | -14.0% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 3,408.0 | $259K | 0.02% | +495.0 | +17.0% | $76.04 | +14.5% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,260.0 | $256K | 0.02% | NEW | — | $203.43 | +196.6% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 843.0 | $255K | 0.02% | — | — | $302.56 | +1.4% |
| 188 | BA | BOEING CO | Industrials | 1,250.0 | $249K | 0.02% | — | — | $199.03 | -4.7% |
| 189 | XME | SPDR SERIES TRUST | — | 2,291.0 | $247K | 0.02% | NEW | — | $108.03 | -2.4% |
| 190 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 397.0 | $245K | 0.02% | — | — | $616.76 | +7.1% |
| 191 | TYL | TYLER TECHNOLOGIES INC | Technology | 712.0 | $244K | 0.02% | +204.0 | +40.2% | $342.38 | -5.6% |
| 192 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,288.0 | $243K | 0.02% | -1K | -23.8% | $56.68 | -0.3% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 5,932.0 | $239K | 0.02% | -828.0 | -12.2% | $40.34 | -32.3% |
| 194 | VLO | VALERO ENERGY CORP | Energy | 967.0 | $239K | 0.02% | NEW | — | $247.08 | +59.8% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 2,926.0 | $233K | 0.02% | — | — | $79.60 | +1.1% |
| 196 | PSX | PHILLIPS 66 | Energy | 1,260.0 | $229K | 0.02% | NEW | — | $182.13 | +41.8% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,242.0 | $229K | 0.02% | +397.0 | +10.3% | $54.05 | +9.9% |
| 198 | IJR | ISHARES TR | — | 1,844.0 | $229K | 0.02% | NEW | — | $124.30 | +10.3% |
| 199 | TLH | ISHARES TR | — | 2,273.0 | $229K | 0.02% | -35.0 | -1.5% | $100.72 | -8.5% |
| 200 | UBER | UBER TECHNOLOGIES INC | Technology | 3,094.0 | $223K | 0.02% | +341.0 | +12.4% | $71.93 | -4.3% |
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
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%