Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TLH | ISHARES TR | — | 2,308.0 | $235K | 0.02% | NEW | — | $101.67 | -9.2% |
| 202 | COP | CONOCOPHILLIPS | Energy | 2,486.0 | $233K | 0.02% | NEW | — | $93.61 | +34.0% |
| 203 | BCI | ABRDN ETFS | — | 11,890.0 | $232K | 0.02% | NEW | — | $19.53 | +33.5% |
| 204 | TYL | TYLER TECHNOLOGIES INC | Technology | 508.0 | $231K | 0.02% | NEW | — | $453.95 | -29.3% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 2,753.0 | $225K | 0.02% | NEW | — | $81.71 | -15.1% |
| 206 | AGG | ISHARES TR | — | 2,248.0 | $224K | 0.02% | NEW | — | $99.87 | -5.2% |
| 207 | VO | VANGUARD INDEX FDS | — | 773.0 | $224K | 0.02% | NEW | — | $290.17 | -72.8% |
| 208 | ENB | ENBRIDGE INC | Energy | 4,667.0 | $223K | 0.02% | NEW | — | $47.83 | -2.3% |
| 209 | PSEP | INNOVATOR ETFS TRUST | — | 5,085.0 | $222K | 0.02% | NEW | — | $43.72 | +7.6% |
| 210 | MMM | 3M CO | Industrials | 1,386.0 | $222K | 0.02% | NEW | — | $160.12 | +4.6% |
| 211 | SJM | SMUCKER J M CO | Consumer Defensive | 2,209.0 | $216K | 0.02% | NEW | — | $97.82 | +23.2% |
| 212 | IDXX | IDEXX LABS INC | Healthcare | 315.0 | $213K | 0.02% | NEW | — | $676.53 | -22.3% |
| 213 | RMD | RESMED INC | Healthcare | 878.0 | $211K | 0.02% | NEW | — | $240.87 | -8.1% |
| 214 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,451.0 | $208K | 0.02% | NEW | — | $46.71 | +6.3% |
| 215 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,845.0 | $207K | 0.02% | NEW | — | $53.76 | +10.7% |
| 216 | SCHM | SCHWAB STRATEGIC TR | — | 6,834.0 | $206K | 0.02% | NEW | — | $30.07 | +13.8% |
| 217 | ACWI | ISHARES TR | — | 1,450.0 | $205K | 0.02% | NEW | — | $141.49 | +13.1% |
| 218 | MEDP | MEDPACE HLDGS INC | Healthcare | 365.0 | $205K | 0.02% | NEW | — | $561.65 | +9.6% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 2,913.0 | $204K | 0.02% | NEW | — | $69.91 | +24.4% |
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%