Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 94,993.0 | $6.4M | 0.56% | -4K | -3.9% | $67.53 | +10.6% |
| 42 | ABBV | ABBVIE INC | Healthcare | 27,761.0 | $6.0M | 0.53% | — | — | $217.49 | +0.4% |
| 43 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 61,486.0 | $5.8M | 0.50% | — | — | $93.66 | +27.5% |
| 44 | VUG | VANGUARD INDEX FDS | — | 13,061.0 | $5.7M | 0.50% | +250.0 | +1.9% | $436.79 | -79.6% |
| 45 | MRK | MERCK & CO INC | Healthcare | 45,863.0 | $5.5M | 0.48% | -291.0 | -0.6% | $120.29 | -0.1% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,327.0 | $5.2M | 0.45% | +2K | +1.9% | $50.20 | -4.3% |
| 47 | SPYM | SPDR SERIES TRUST | — | 66,057.0 | $5.1M | 0.44% | +13K | +24.2% | $76.54 | +16.0% |
| 48 | BLK | BLACKROCK INC | Financial Services | 5,245.0 | $5.0M | 0.44% | +40.0 | +0.8% | $961.74 | +9.5% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 169,342.0 | $4.9M | 0.43% | -5K | -2.7% | $29.13 | +19.8% |
| 50 | WMT | WALMART INC | Consumer Defensive | 39,236.0 | $4.9M | 0.43% | -19K | -32.8% | $124.28 | -4.9% |
| 51 | SO | SOUTHERN CO | Utilities | 50,128.0 | $4.8M | 0.42% | +291.0 | +0.6% | $96.52 | -3.2% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,898.0 | $4.8M | 0.42% | — | — | $604.36 | -10.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 29,274.0 | $4.5M | 0.40% | +6K | +23.5% | $155.29 | -5.8% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,427.0 | $4.5M | 0.39% | +95.0 | +0.7% | $310.78 | -10.5% |
| 55 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 231,301.0 | $4.3M | 0.38% | +193K | +503.0% | $18.66 | -0.3% |
| 56 | USB | US BANCORP | Financial Services | 82,046.0 | $4.3M | 0.37% | -538.0 | -0.7% | $52.01 | +4.1% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 43,323.0 | $4.2M | 0.37% | -469.0 | -1.1% | $97.69 | +4.0% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 87,919.0 | $4.0M | 0.35% | +715.0 | +0.8% | $45.97 | +3.2% |
| 59 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 30,926.0 | $3.9M | 0.34% | -1K | -4.4% | $127.71 | +4.5% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,235.0 | $3.8M | 0.33% | +1K | +7.7% | $208.27 | +29.7% |
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%