Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSOE | WISDOMTREE TR | — | 48,293.0 | $2.4M | 0.78% | +3K | +5.7% | $49.18 | -3.7% |
| 22 | KMX | CARMAX INC | Consumer Cyclical | 43,152.0 | $2.3M | 0.75% | +4K | +10.3% | $52.89 | +15.3% |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 89,113.0 | $2.2M | 0.72% | +3K | +4.0% | $24.88 | -1.5% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 15,225.0 | $1.8M | 0.58% | +4K | +34.4% | $116.77 | -9.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,259.0 | $1.7M | 0.54% | +143.0 | +6.8% | $736.26 | -3.9% |
| 26 | — | BLUEROCK PVT REAL ESTATE FD | — | 114,728.0 | $1.5M | 0.49% | +39K | +50.9% | $13.01 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,816.0 | $1.2M | 0.41% | +297.0 | +19.6% | $686.81 | +1.9% |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,643.0 | $985K | 0.32% | +7K | +56.9% | $52.85 | -2.3% |
| 29 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 21,648.0 | $940K | 0.31% | +5K | +32.6% | $43.42 | +2.5% |
| 30 | BIIB | BIOGEN INC | Healthcare | 4,266.0 | $922K | 0.30% | +2K | +75.8% | $216.06 | -0.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 2,116.0 | $917K | 0.30% | +23.0 | +1.1% | $433.33 | -33.0% |
| 32 | VICI | VICI PPTYS INC | Real Estate | 33,811.0 | $898K | 0.29% | +17K | +104.9% | $26.55 | -3.8% |
| 33 | TCX | TUCOWS INC | Technology | 63,478.0 | $855K | 0.28% | +1K | +2.3% | $13.47 | -21.9% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662.0 | $846K | 0.28% | +835.0 | +101.0% | $509.31 | +4.6% |
| 35 | USB | US BANCORP | Financial Services | 13,683.0 | $826K | 0.27% | +6K | +87.2% | $60.40 | +1.3% |
| 36 | VTR | VENTAS INC | Real Estate | 8,914.0 | $792K | 0.26% | +5K | +105.4% | $88.80 | +3.7% |
| 37 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,846.0 | $782K | 0.26% | +6K | +68.3% | $52.65 | +23.8% |
| 38 | DOW | DOW HLDGS INC | Basic Materials | 27,919.0 | $764K | 0.25% | +11K | +62.5% | $27.36 | +11.3% |
| 39 | HSIC | SCHEIN HENRY INC | Healthcare | 9,101.0 | $760K | 0.25% | +4K | +95.1% | $83.52 | +6.0% |
| 40 | EVRG | EVERGY INC | Utilities | 8,769.0 | $758K | 0.25% | +4K | +78.5% | $86.43 | -5.7% |
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
Technology
25.7%
Communication Services
14.0%
Industrials
13.4%
Healthcare
12.4%
Financial Services
10.5%
Consumer Cyclical
8.7%
Utilities
4.1%
Real Estate
3.8%
Consumer Defensive
3.7%
Energy
1.9%