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 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,018.0 | $756K | 0.25% | +3K | +72.9% | $107.78 | +1.5% |
| 42 | TXT | TEXTRON INC | Industrials | 8,104.0 | $743K | 0.24% | +4K | +102.5% | $91.73 | -13.1% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 51,399.0 | $714K | 0.23% | +4K | +8.9% | $13.90 | -0.4% |
| 44 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,267.0 | $702K | 0.23% | +681.0 | +14.8% | $133.25 | -20.4% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 16,975.0 | $701K | 0.23% | +6K | +53.4% | $41.32 | +18.7% |
| 46 | APA | APA CORPORATION | Energy | 21,100.0 | $687K | 0.22% | +8K | +55.1% | $32.57 | +36.0% |
| 47 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,843.0 | $681K | 0.22% | +4K | +63.6% | $69.19 | -4.1% |
| 48 | HST | HOST HOTELS & RESORTS INC | Real Estate | 27,096.0 | $642K | 0.21% | +4K | +16.1% | $23.71 | -8.7% |
| 49 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,220.0 | $634K | 0.21% | +3K | +68.9% | $77.08 | +11.1% |
| 50 | EOG | EOG RES INC | Energy | 4,682.0 | $607K | 0.20% | +1K | +45.4% | $129.73 | +14.4% |
| 51 | GOOG | ALPHABET INC | — | 1,575.0 | $556K | 0.18% | +200.0 | +14.6% | $353.26 | — |
| 52 | V | VISA INC | Financial Services | 1,553.0 | $533K | 0.17% | +82.0 | +5.6% | $343.18 | +8.6% |
| 53 | FDX | FEDEX CORP | Industrials | 1,647.0 | $516K | 0.17% | +755.0 | +84.6% | $313.13 | +3.8% |
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%