Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QTUM | ETF SER SOLUTIONS | — | 104,070.0 | $11.4M | 0.96% | NEW | — | $109.66 | +45.0% |
| 22 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 101,593.0 | $11.3M | 0.95% | NEW | — | $111.60 | +0.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 23,213.0 | $11.2M | 0.95% | NEW | — | $483.61 | -12.0% |
| 24 | IBMQ | ISHARES TR | — | 409,256.0 | $10.5M | 0.88% | NEW | — | $25.58 | -0.2% |
| 25 | BCD | ABRDN ETFS | — | 319,882.0 | $9.9M | 0.83% | NEW | — | $30.96 | +19.5% |
| 26 | ICSH | ISHARES TR | — | 187,695.0 | $9.5M | 0.80% | NEW | — | $50.58 | +0.0% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 451,736.0 | $9.3M | 0.78% | NEW | — | $20.60 | -1.0% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 463,156.0 | $9.1M | 0.77% | NEW | — | $19.74 | -0.5% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 89,893.0 | $8.9M | 0.75% | NEW | — | $99.19 | +7.5% |
| 30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 452,650.0 | $8.9M | 0.75% | NEW | — | $19.58 | -0.2% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,013.0 | $8.7M | 0.73% | NEW | — | $322.22 | -7.8% |
| 32 | AVGO | BROADCOM INC | Technology | 24,398.0 | $8.4M | 0.71% | NEW | — | $346.11 | +23.7% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 360,315.0 | $8.4M | 0.71% | NEW | — | $23.37 | -1.0% |
| 34 | AAPL | APPLE INC | Technology | 29,029.0 | $7.9M | 0.67% | NEW | — | $271.86 | +14.4% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 283,324.0 | $6.8M | 0.57% | NEW | — | $24.04 | +15.4% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 36,499.0 | $6.8M | 0.57% | NEW | — | $186.50 | +14.3% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 148,796.0 | $6.7M | 0.57% | NEW | — | $45.21 | +20.1% |
| 38 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 91,526.0 | $6.5M | 0.55% | NEW | — | $71.45 | +17.8% |
| 39 | IJH | ISHARES TR | — | 98,827.0 | $6.5M | 0.55% | NEW | — | $66.00 | +13.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 58,420.0 | $6.5M | 0.55% | NEW | — | $111.41 | +6.1% |
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
34.8%
Consumer Defensive
21.0%
Technology
11.7%
Healthcare
8.9%
Industrials
8.4%
Consumer Cyclical
4.8%
Communication Services
4.1%
Energy
3.5%
Utilities
1.9%
Real Estate
1.0%