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 | PEP | PEPSICO INC | Consumer Defensive | 12,358.0 | $1.8M | 0.67% | NEW | — | $143.52 | -1.0% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 11,581.0 | $1.8M | 0.66% | NEW | — | $152.41 | +15.5% |
| 43 | XSOE | WISDOMTREE TR | — | 43,193.0 | $1.7M | 0.63% | NEW | — | $39.02 | +23.3% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 17,209.0 | $1.7M | 0.63% | NEW | — | $97.75 | +37.2% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,741.0 | $1.6M | 0.60% | NEW | — | $102.38 | +3.5% |
| 46 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,011.0 | $1.5M | 0.57% | NEW | — | $100.80 | +22.7% |
| 47 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,079.0 | $1.5M | 0.56% | NEW | — | $74.28 | +12.8% |
| 48 | DGRW | WISDOMTREE TR | — | 16,239.0 | $1.5M | 0.55% | NEW | — | $89.43 | +5.9% |
| 49 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,731.0 | $1.4M | 0.54% | NEW | — | $96.84 | +18.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,429.0 | $1.4M | 0.52% | NEW | — | $572.87 | +71.8% |
| 51 | POWL | POWELL INDS INC | Industrials | 4,341.0 | $1.4M | 0.52% | NEW | — | $318.78 | -8.6% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,111.0 | $1.3M | 0.49% | NEW | — | $614.17 | +16.2% |
| 53 | EME | EMCOR GROUP INC | Industrials | 2,118.0 | $1.3M | 0.49% | NEW | — | $611.79 | +37.1% |
| 54 | BBY | BEST BUY INC | Consumer Cyclical | 19,258.0 | $1.3M | 0.48% | NEW | — | $66.93 | +12.3% |
| 55 | ESS | ESSEX PPTY TR INC | Real Estate | 4,773.0 | $1.2M | 0.47% | NEW | — | $261.68 | +6.7% |
| 56 | CLX | CLOROX CO DEL | Consumer Defensive | 11,924.0 | $1.2M | 0.45% | NEW | — | $100.83 | -8.1% |
| 57 | KMX | CARMAX INC | Consumer Cyclical | 29,549.0 | $1.1M | 0.43% | NEW | — | $38.64 | +34.3% |
| 58 | TCX | TUCOWS INC | Technology | 50,693.0 | $1.1M | 0.43% | NEW | — | $22.42 | -39.0% |
| 59 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,634.0 | $1.1M | 0.41% | NEW | — | $144.76 | -82.5% |
| 60 | COIN | COINBASE GLOBAL INC | Financial Services | 4,874.0 | $1.1M | 0.41% | NEW | — | $226.14 | -30.1% |
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%