Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,191.0 | $1.1M | 0.40% | NEW | — | $330.11 | +24.0% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 10,885.0 | $1.0M | 0.39% | NEW | — | $96.06 | -16.1% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,824.0 | $1.0M | 0.39% | NEW | — | $570.21 | -10.0% |
| 64 | WEC | WEC ENERGY GROUP INC | Utilities | 9,730.0 | $1.0M | 0.39% | NEW | — | $105.46 | +7.2% |
| 65 | — | BLUEROCK PVT REAL ESTATE FD | — | 66,702.0 | $1.0M | 0.38% | NEW | — | $15.00 | — |
| 66 | LNT | ALLIANT ENERGY CORP | Utilities | 15,056.0 | $979K | 0.37% | NEW | — | $65.01 | +14.7% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 13,717.0 | $959K | 0.36% | NEW | — | $69.91 | +14.9% |
| 68 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,500.0 | $947K | 0.36% | NEW | — | $23.39 | +25.8% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,510.0 | $947K | 0.36% | NEW | — | $627.13 | +7.8% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,755.0 | $929K | 0.35% | NEW | — | $79.02 | +15.7% |
| 71 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,502.0 | $922K | 0.35% | NEW | — | $122.96 | -13.4% |
| 72 | FOUR | SHIFT4 PMTS INC | Technology | 14,201.0 | $894K | 0.34% | NEW | — | $62.97 | -38.6% |
| 73 | PPG | PPG INDS INC | Basic Materials | 8,332.0 | $854K | 0.32% | NEW | — | $102.46 | +14.9% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 10,502.0 | $843K | 0.32% | NEW | — | $80.28 | +7.7% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,240.0 | $833K | 0.31% | NEW | — | $257.23 | -14.3% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,723.0 | $832K | 0.31% | NEW | — | $305.65 | -11.1% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 10,862.0 | $800K | 0.30% | NEW | — | $73.69 | +7.6% |
| 78 | VAL | VALARIS LTD | Energy | 15,740.0 | $793K | 0.30% | NEW | — | $50.40 | +58.6% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 24,011.0 | $783K | 0.29% | NEW | — | $32.62 | +1.2% |
| 80 | CINF | CINCINNATI FINL CORP | Financial Services | 4,629.0 | $756K | 0.28% | NEW | — | $163.32 | +7.6% |
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%