Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHA | SCHWAB STRATEGIC TR | — | 30,891.0 | $880K | 0.07% | NEW | — | $28.48 | +20.0% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,438.0 | $872K | 0.07% | NEW | — | $117.21 | +5.5% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,073.0 | $867K | 0.07% | NEW | — | $53.94 | +5.5% |
| 104 | SUSA | ISHARES TR | — | 6,094.0 | $849K | 0.07% | NEW | — | $139.35 | +10.0% |
| 105 | GDX | VANECK ETF TRUST | — | 9,605.0 | $824K | 0.07% | NEW | — | $85.77 | +1.7% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,766.0 | $819K | 0.07% | NEW | — | $296.21 | -11.0% |
| 107 | GEV | GE VERNOVA INC | Utilities | 1,246.0 | $814K | 0.07% | NEW | — | $653.69 | +53.1% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 10,000.0 | $812K | 0.07% | NEW | — | $81.17 | +4.3% |
| 109 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,788.0 | $798K | 0.07% | NEW | — | $102.41 | +7.6% |
| 110 | DES | WISDOMTREE TR | — | 23,817.0 | $797K | 0.07% | NEW | — | $33.45 | +16.1% |
| 111 | XLP | SELECT SECTOR SPDR TR | — | 10,230.0 | $795K | 0.07% | NEW | — | $77.68 | +8.7% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,045.0 | $775K | 0.07% | NEW | — | $153.62 | +0.7% |
| 113 | QCOM | QUALCOMM INC | Technology | 4,497.0 | $769K | 0.07% | NEW | — | $171.05 | +42.9% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 115 | DHR | DANAHER CORPORATION | Healthcare | 3,296.0 | $754K | 0.06% | NEW | — | $228.90 | -21.2% |
| 116 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 38,357.0 | $722K | 0.06% | NEW | — | $18.83 | -1.3% |
| 117 | MKL | MARKEL GROUP INC | Financial Services | 309.0 | $664K | 0.06% | NEW | — | $2149.65 | -14.0% |
| 118 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32,300.0 | $649K | 0.06% | NEW | — | $20.08 | +2.0% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,352.0 | $642K | 0.05% | NEW | — | $191.54 | +8.7% |
| 120 | CAT | CATERPILLAR INC | Industrials | 1,103.0 | $632K | 0.05% | NEW | — | $572.96 | +55.7% |
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
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%