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 | ASML | ASML HOLDING N V | Technology | 3,049.0 | $3.3M | 1.23% | NEW | — | $1069.86 | +66.2% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 47,824.0 | $3.1M | 1.16% | NEW | — | $64.31 | +47.3% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 3,210.0 | $3.0M | 1.12% | NEW | — | $933.29 | +104.4% |
| 24 | AVGO | BROADCOM INC | Technology | 8,274.0 | $2.9M | 1.07% | NEW | — | $346.11 | +9.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 6,154.0 | $2.8M | 1.04% | NEW | — | $449.72 | -15.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 33,744.0 | $2.8M | 1.04% | NEW | — | $81.71 | -14.7% |
| 27 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 124,796.0 | $2.6M | 0.99% | NEW | — | $21.23 | -1.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 10,911.0 | $2.5M | 0.94% | NEW | — | $228.49 | +2.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,231.0 | $2.4M | 0.91% | NEW | — | $40.73 | +11.4% |
| 30 | EIX | EDISON INTL | Utilities | 40,121.0 | $2.4M | 0.90% | NEW | — | $60.02 | +21.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 18,316.0 | $2.2M | 0.83% | NEW | — | $120.34 | +15.1% |
| 32 | CRM | SALESFORCE INC | Technology | 8,314.0 | $2.2M | 0.83% | NEW | — | $264.91 | -42.1% |
| 33 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93,407.0 | $2.2M | 0.82% | NEW | — | $23.42 | -19.8% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 5,181.0 | $2.2M | 0.82% | NEW | — | $422.06 | +66.4% |
| 35 | BEN | FRANKLIN RESOURCES INC | Financial Services | 76,430.0 | $1.8M | 0.69% | NEW | — | $23.89 | +41.4% |
| 36 | SLDE | SLIDE INS HLDGS INC | Financial Services | 93,451.0 | $1.8M | 0.68% | NEW | — | $19.48 | -10.3% |
| 37 | JOE | ST JOE CO | Real Estate | 30,534.0 | $1.8M | 0.68% | NEW | — | $59.37 | +11.7% |
| 38 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 71,943.0 | $1.8M | 0.68% | NEW | — | $25.17 | -1.1% |
| 39 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 104,583.0 | $1.8M | 0.67% | NEW | — | $17.01 | +13.7% |
| 40 | O | REALTY INCOME CORP | Real Estate | 31,516.0 | $1.8M | 0.67% | NEW | — | $56.37 | +9.2% |
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
27.9%
Communication Services
15.5%
Healthcare
12.2%
Industrials
9.8%
Financial Services
9.7%
Consumer Cyclical
9.2%
Real Estate
4.2%
Consumer Defensive
3.8%
Energy
3.6%
Utilities
2.9%