Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIL | SPDR SERIES TRUST | — | 19,103.0 | $1.8M | 0.15% | -104.0 | -0.5% | $91.64 | -0.0% |
| 82 | NOBL | PROSHARES TR | — | 15,556.0 | $1.6M | 0.14% | +398.0 | +2.6% | $106.01 | +1.8% |
| 83 | FNDE | SCHWAB STRATEGIC TR | — | 40,471.0 | $1.5M | 0.14% | — | — | $38.26 | +7.5% |
| 84 | CTAS | CINTAS CORP | Industrials | 8,652.0 | $1.5M | 0.13% | — | — | $169.15 | +0.4% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,143.0 | $1.4M | 0.13% | — | — | $46.46 | +7.4% |
| 86 | KR | KROGER CO | Consumer Defensive | 19,500.0 | $1.4M | 0.12% | -240.0 | -1.2% | $72.36 | -10.6% |
| 87 | V | VISA INC | Financial Services | 4,641.0 | $1.4M | 0.12% | +376.0 | +8.8% | $302.26 | +8.4% |
| 88 | GE | GE AEROSPACE | Industrials | 4,902.0 | $1.4M | 0.12% | +424.0 | +9.5% | $283.77 | +11.8% |
| 89 | META | META PLATFORMS INC | Communication Services | 2,354.0 | $1.3M | 0.12% | +776.0 | +49.2% | $572.08 | +11.0% |
| 90 | — | CENCORA INC | — | 4,062.0 | $1.3M | 0.11% | — | — | $312.62 | — |
| 91 | VNQ | VANGUARD INDEX FDS | — | 14,231.0 | $1.3M | 0.11% | -10K | -40.3% | $88.70 | +9.3% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,290.0 | $1.2M | 0.10% | +343.0 | +36.2% | $919.42 | +17.8% |
| 93 | VTI | VANGUARD INDEX FDS | — | 3,660.0 | $1.2M | 0.10% | -166.0 | -4.3% | $320.84 | +15.1% |
| 94 | BSV | VANGUARD BD INDEX FDS | — | 14,425.0 | $1.1M | 0.10% | NEW | — | $78.41 | -0.5% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,955.0 | $1.1M | 0.10% | +15.0 | +0.8% | $577.25 | +26.4% |
| 96 | ROST | ROSS STORES INC | Consumer Cyclical | 5,168.0 | $1.1M | 0.10% | -123.0 | -2.3% | $216.64 | +7.8% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,284.0 | $1.1M | 0.10% | +77.0 | +3.5% | $479.28 | — |
| 98 | GEV | GE VERNOVA INC | Utilities | 1,244.0 | $1.1M | 0.10% | — | — | $873.12 | +18.2% |
| 99 | QUS | SPDR SERIES TRUST | — | 6,324.0 | $1.1M | 0.10% | -73.0 | -1.1% | $171.64 | +8.5% |
| 100 | BCI | ABRDN ETFS | — | 44,412.0 | $1.1M | 0.09% | +33K | +273.5% | $24.29 | +0.2% |
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%