Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 8,713.0 | $479K | 0.04% | NEW | — | $55.00 | -7.6% |
| 142 | ROL | ROLLINS INC | Consumer Cyclical | 7,931.0 | $476K | 0.04% | NEW | — | $60.02 | -17.0% |
| 143 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 227.0 | $472K | 0.04% | NEW | — | $2078.15 | +0.2% |
| 144 | CSCO | CISCO SYS INC | Technology | 6,119.0 | $471K | 0.04% | NEW | — | $77.03 | +54.8% |
| 145 | HDV | ISHARES TR | — | 3,824.0 | $465K | 0.04% | NEW | — | $121.60 | -77.4% |
| 146 | CSGP | COSTAR GROUP INC | Real Estate | 6,760.0 | $455K | 0.04% | NEW | — | $67.24 | -52.3% |
| 147 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,792.0 | $454K | 0.04% | NEW | — | $119.75 | +13.8% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,153.0 | $449K | 0.04% | NEW | — | $389.17 | +17.3% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,351.0 | $446K | 0.04% | NEW | — | $330.13 | +15.7% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 767.0 | $437K | 0.04% | NEW | — | $570.24 | -2.4% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,160.0 | $435K | 0.04% | NEW | — | $84.21 | +20.1% |
| 152 | — | RB GLOBAL INC | — | 4,180.0 | $430K | 0.04% | NEW | — | $102.87 | — |
| 153 | AMP | AMERIPRISE FINL INC | Financial Services | 864.0 | $424K | 0.04% | NEW | — | $490.34 | -10.5% |
| 154 | VEEV | VEEVA SYS INC | Healthcare | 1,868.0 | $417K | 0.04% | NEW | — | $223.23 | -26.4% |
| 155 | NOW | SERVICENOW INC | Technology | 2,690.0 | $412K | 0.04% | NEW | — | $153.19 | -28.5% |
| 156 | IBMP | ISHARES TR | — | 16,059.0 | $408K | 0.03% | NEW | — | $25.39 | -0.0% |
| 157 | CRM | SALESFORCE INC | Technology | 1,495.0 | $396K | 0.03% | NEW | — | $264.91 | -33.4% |
| 158 | IBDS | ISHARES TR | — | 16,296.0 | $396K | 0.03% | NEW | — | $24.28 | -0.2% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 2,745.0 | $395K | 0.03% | NEW | — | $143.98 | +30.0% |
| 160 | XLE | SELECT SECTOR SPDR TR | — | 8,778.0 | $392K | 0.03% | NEW | — | $44.71 | +27.5% |
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%