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 | PCG | PG&E CORP | Utilities | 53,748.0 | $904K | 0.29% | NEW | — | $16.82 | -16.4% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 4,073.0 | $898K | 0.29% | NEW | — | $220.49 | -9.3% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,079.0 | $895K | 0.29% | NEW | — | $290.59 | -9.3% |
| 24 | AMP | AMERIPRISE FINL INC | Financial Services | 1,932.0 | $886K | 0.29% | NEW | — | $458.76 | +18.3% |
| 25 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,388.0 | $853K | 0.28% | NEW | — | $38.10 | -4.3% |
| 26 | VXUS | VANGUARD STAR FDS | — | 9,049.0 | $774K | 0.25% | NEW | — | $85.49 | +1.4% |
| 27 | SDY | SPDR SERIES TRUST | — | 4,507.0 | $686K | 0.22% | NEW | — | $152.18 | +2.3% |
| 28 | PNR | PENTAIR PLC | Industrials | 8,228.0 | $631K | 0.21% | NEW | — | $76.66 | -21.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 424.0 | $307K | 0.10% | NEW | — | $723.00 | -38.9% |
| 30 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,019.0 | $293K | 0.10% | NEW | — | $36.53 | +2.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 1,611.0 | $207K | 0.07% | NEW | — | $128.50 | +16.7% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 274.0 | $205K | 0.07% | NEW | — | $746.77 | +2.0% |
| 33 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 56,321.0 | $183K | 0.06% | NEW | — | $3.25 | +11.7% |
| 34 | PRCH | PORCH GROUP INC | Technology | 10,000.0 | $150K | 0.05% | NEW | — | $15.04 | +15.4% |
| 35 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 45,000.0 | $102K | 0.03% | NEW | — | $2.27 | -1.1% |
| 36 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 15,000.0 | $81K | 0.03% | NEW | — | $5.43 | -5.5% |
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
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%