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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,327.0 | $1.0M | 0.09% | -224K | -94.8% | $82.43 | +3.7% |
| 102 | BYLD | ISHARES TR | — | 44,055.0 | $993K | 0.09% | NEW | — | $22.53 | -4.3% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,441.0 | $974K | 0.09% | — | — | $130.94 | -13.1% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,915.0 | $965K | 0.08% | -158.0 | -1.0% | $60.65 | +1.3% |
| 105 | DES | WISDOMTREE TR | — | 25,722.0 | $924K | 0.08% | +2K | +8.0% | $35.94 | +6.4% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 30,936.0 | $900K | 0.08% | — | — | $29.08 | +12.7% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 10,000.0 | $882K | 0.08% | — | — | $88.16 | -11.0% |
| 108 | CAT | CATERPILLAR INC | Industrials | 1,169.0 | $828K | 0.07% | +66.0 | +6.0% | $708.57 | +16.6% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 9,772.0 | $801K | 0.07% | -458.0 | -4.5% | $81.98 | -2.0% |
| 110 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,250.0 | $796K | 0.07% | — | — | $187.26 | -16.4% |
| 111 | — | MORGAN STANLEY ETF TRUST | — | 15,774.0 | $783K | 0.07% | NEW | — | $49.66 | — |
| 112 | SUSA | ISHARES TR | — | 5,806.0 | $767K | 0.07% | -288.0 | -4.7% | $132.10 | +18.2% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 114 | IDV | ISHARES TR | — | 16,553.0 | $705K | 0.06% | +2K | +10.1% | $42.56 | -2.5% |
| 115 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,809.0 | $704K | 0.06% | -979.0 | -12.6% | $103.37 | +9.4% |
| 116 | VTEB | VANGUARD MUN BD FDS | — | 14,080.0 | $702K | 0.06% | -4K | -23.6% | $49.89 | -4.9% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,796.0 | $678K | 0.06% | +30.0 | +1.1% | $242.39 | -6.9% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,820.0 | $677K | 0.06% | +591.0 | +48.1% | $371.73 | -4.7% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,215.0 | $673K | 0.06% | -830.0 | -16.4% | $159.70 | -16.4% |
| 120 | OEF | ISHARES TR | — | 2,075.0 | $660K | 0.06% | NEW | — | $318.00 | +20.0% |
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%