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 | VO | VANGUARD INDEX FDS | — | 775.0 | $223K | 0.02% | — | — | $287.13 | -72.5% |
| 202 | ORCL | ORACLE CORP | Technology | 1,510.0 | $222K | 0.02% | -9.0 | -0.6% | $147.11 | -6.3% |
| 203 | ABSI | ABSCI CORPORATION | Healthcare | 73,716.0 | $221K | 0.02% | — | — | $3.00 | +238.0% |
| 204 | PSEP | INNOVATOR ETFS TRUST | — | 5,085.0 | $219K | 0.02% | — | — | $43.06 | +8.9% |
| 205 | HYLB | DBX ETF TR | — | 5,935.0 | $215K | 0.02% | -25K | -80.7% | $36.16 | -2.4% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 502.0 | $214K | 0.02% | +7.0 | +1.4% | $425.41 | -7.7% |
| 207 | SJM | SMUCKER J M CO | Consumer Defensive | 2,211.0 | $213K | 0.02% | — | — | $96.46 | +25.1% |
| 208 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,406.0 | $205K | 0.02% | NEW | — | $37.84 | — |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,144.0 | $201K | 0.02% | NEW | — | $64.08 | +11.1% |
| 210 | MMM | 3M CO | Industrials | 1,386.0 | $201K | 0.02% | — | — | $145.25 | +16.0% |
| 211 | ACWI | ISHARES TR | — | 1,450.0 | $201K | 0.02% | — | — | $138.37 | +15.2% |
| 212 | EXC | EXELON CORP | Utilities | 4,080.0 | $200K | 0.02% | NEW | — | $49.02 | -17.1% |
| 213 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $74K | 0.01% | NEW | — | $370.17 | +37.5% |
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%