Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 65,035.0 | $7.1M | 2.32% | NEW | — | $109.07 | -3.5% |
| 2 | EMB | ISHARES TR | — | 73,221.0 | $7.1M | 2.31% | NEW | — | $96.44 | -2.4% |
| 3 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 171,989.0 | $7.0M | 2.28% | NEW | — | $40.65 | -0.5% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 387,592.0 | $6.9M | 2.26% | NEW | — | $17.88 | -1.6% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,692.0 | $3.0M | 0.97% | NEW | — | $111.31 | +25.0% |
| 6 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,311.0 | $2.5M | 0.83% | NEW | — | $245.17 | -21.6% |
| 7 | RDDT | REDDIT INC | Communication Services | 10,716.0 | $1.9M | 0.61% | NEW | — | $173.58 | -16.7% |
| 8 | KKR | KKR & CO INC | — | 19,893.0 | $1.8M | 0.60% | NEW | — | $91.78 | — |
| 9 | FSLR | FIRST SOLAR INC | Energy | 5,671.0 | $1.3M | 0.44% | NEW | — | $235.96 | -15.4% |
| 10 | ECL | ECOLAB INC | Basic Materials | 4,115.0 | $1.1M | 0.38% | NEW | — | $278.60 | +0.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,862.0 | $1.1M | 0.35% | NEW | — | $281.21 | -17.7% |
| 12 | SJM | SMUCKER J M CO | Consumer Defensive | 9,628.0 | $1.1M | 0.35% | NEW | — | $112.50 | +16.8% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,698.0 | $1.1M | 0.35% | NEW | — | $109.77 | -2.5% |
| 14 | BRO | BROWN & BROWN INC | Financial Services | 15,901.0 | $1.0M | 0.33% | NEW | — | $64.15 | +12.3% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 2,779.0 | $984K | 0.32% | NEW | — | $354.24 | +4.3% |
| 16 | ES | EVERSOURCE ENERGY | Utilities | 13,619.0 | $984K | 0.32% | NEW | — | $72.27 | -2.4% |
| 17 | ERIE | ERIE INDTY CO | Financial Services | 4,105.0 | $984K | 0.32% | NEW | — | $239.75 | +6.8% |
| 18 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,322.0 | $974K | 0.32% | NEW | — | $50.42 | +7.6% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,819.0 | $927K | 0.30% | NEW | — | $509.46 | +6.9% |
| 20 | CTAS | CINTAS CORP | Industrials | 5,440.0 | $925K | 0.30% | NEW | — | $170.08 | +17.9% |
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%