Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HEI | HEICO CORP NEW | Industrials | 2,334.0 | $640K | 0.06% | -515.0 | -18.1% | $274.20 | +12.8% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 4,207.0 | $623K | 0.05% | +25.0 | +0.6% | $148.10 | +6.9% |
| 123 | SDY | SPDR SERIES TRUST | — | 4,242.0 | $619K | 0.05% | -127.0 | -2.9% | $145.93 | +2.8% |
| 124 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 32,300.0 | $603K | 0.05% | — | — | $18.67 | +4.2% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,079.0 | $591K | 0.05% | -273.0 | -8.1% | $191.90 | +8.1% |
| 126 | QCOM | QUALCOMM INC | Technology | 4,497.0 | $579K | 0.05% | — | — | $128.78 | +81.2% |
| 127 | UNP | UNION PAC CORP | Industrials | 2,318.0 | $562K | 0.05% | — | — | $242.62 | +15.2% |
| 128 | RTX | RTX CORPORATION | Industrials | 2,740.0 | $529K | 0.05% | — | — | $192.93 | -8.5% |
| 129 | LCNB | LCNB CORP | Financial Services | 33,686.0 | $525K | 0.05% | — | — | $15.59 | +7.8% |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 8,567.0 | $525K | 0.05% | -211.0 | -2.4% | $61.26 | -7.0% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 767.0 | $523K | 0.05% | — | — | $682.27 | -19.2% |
| 132 | HDV | ISHARES TR | — | 3,831.0 | $520K | 0.04% | — | — | $135.72 | -79.7% |
| 133 | MKL | MARKEL GROUP INC | Financial Services | 270.0 | $517K | 0.04% | -39.0 | -12.6% | $1914.07 | -3.5% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,582.0 | $515K | 0.04% | -363.0 | -6.1% | $92.31 | -3.6% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 5,351.0 | $515K | 0.04% | +1K | +34.1% | $96.16 | -9.2% |
| 136 | CSCO | CISCO SYS INC | Technology | 6,496.0 | $504K | 0.04% | +377.0 | +6.2% | $77.59 | +54.2% |
| 137 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,766.0 | $499K | 0.04% | — | — | $46.36 | +23.3% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,703.0 | $485K | 0.04% | -89.0 | -2.4% | $130.95 | +5.5% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 1,812.0 | $483K | 0.04% | -250.0 | -12.1% | $266.69 | +7.1% |
| 140 | DSI | ISHARES TR | — | 3,897.0 | $472K | 0.04% | — | — | $121.19 | +17.0% |
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
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%