Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,521.0 | $760K | 0.28% | +2K | +124.0% | $215.88 | -32.3% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 26,019.0 | $758K | 0.28% | +2K | +8.4% | $29.13 | +21.1% |
| 43 | VBIL | VANGUARD INSTL INDEX FD | — | 9,870.0 | $747K | 0.27% | +3K | +44.5% | $75.65 | -0.2% |
| 44 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,351.0 | $713K | 0.26% | +3K | +95.2% | $133.30 | +52.3% |
| 45 | QCOM | QUALCOMM INC | Technology | 5,242.0 | $675K | 0.25% | +1K | +37.8% | $128.78 | +29.4% |
| 46 | AOS | SMITH A O CORP | Industrials | 9,710.0 | $640K | 0.23% | +133.0 | +1.4% | $65.94 | -11.3% |
| 47 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 16,331.0 | $630K | 0.23% | +1K | +7.9% | $38.58 | +15.3% |
| 48 | APA | APA CORPORATION | Energy | 13,600.0 | $577K | 0.21% | +837.0 | +6.6% | $42.44 | +4.4% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 11,066.0 | $557K | 0.20% | +3K | +29.6% | $50.32 | -2.5% |
| 50 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,885.0 | $552K | 0.20% | +6K | +91.6% | $46.42 | +11.2% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 47,188.0 | $545K | 0.20% | +23K | +91.2% | $11.54 | +19.8% |
| 52 | AIZ | ASSURANT INC | Financial Services | 2,223.0 | $484K | 0.18% | +55.0 | +2.5% | $217.81 | +28.9% |
| 53 | EOG | EOG RES INC | Energy | 3,221.0 | $466K | 0.17% | +38.0 | +1.2% | $144.57 | +2.6% |
| 54 | CTRA | COTERRA ENERGY INC | Energy | 12,956.0 | $455K | 0.17% | +2K | +19.4% | $35.14 | -7.3% |
| 55 | VICI | VICI PPTYS INC | Real Estate | 16,499.0 | $451K | 0.17% | +5K | +40.7% | $27.32 | -6.5% |
| 56 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,348.0 | $447K | 0.16% | +2K | +10.8% | $19.16 | +12.9% |
| 57 | BIIB | BIOGEN INC | Healthcare | 2,426.0 | $445K | 0.16% | +339.0 | +16.2% | $183.33 | +17.8% |
| 58 | V | VISA INC | Financial Services | 1,471.0 | $445K | 0.16% | +110.0 | +8.1% | $302.31 | +23.3% |
| 59 | PSX | PHILLIPS 66 | Energy | 2,315.0 | $422K | 0.15% | +28.0 | +1.2% | $182.18 | +38.3% |
| 60 | EVRG | EVERGY INC | Utilities | 4,912.0 | $402K | 0.15% | +792.0 | +19.2% | $81.92 | -0.5% |
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
Technology
26.0%
Communication Services
14.7%
Healthcare
12.3%
Industrials
10.4%
Financial Services
9.3%
Consumer Cyclical
8.5%
Consumer Defensive
4.9%
Real Estate
4.5%
Energy
4.2%
Utilities
3.2%