Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 8,720.0 | $751K | 0.28% | NEW | — | $86.15 | +11.6% |
| 82 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,470.0 | $740K | 0.28% | NEW | — | $42.38 | +4.2% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 10,651.0 | $679K | 0.26% | NEW | — | $63.71 | -33.5% |
| 84 | VXUS | VANGUARD STAR FDS | — | 8,870.0 | $669K | 0.25% | NEW | — | $75.44 | +11.9% |
| 85 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 84,720.0 | $663K | 0.25% | NEW | — | $7.83 | -2.3% |
| 86 | QCOM | QUALCOMM INC | Technology | 3,803.0 | $651K | 0.24% | NEW | — | $171.05 | +19.3% |
| 87 | AOS | SMITH A O CORP | Industrials | 9,577.0 | $641K | 0.24% | NEW | — | $66.88 | -14.1% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,417.0 | $617K | 0.23% | NEW | — | $49.65 | -28.9% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,069.0 | $613K | 0.23% | NEW | — | $296.21 | -10.6% |
| 90 | NUE | NUCOR CORP | Basic Materials | 3,742.0 | $610K | 0.23% | NEW | — | $163.11 | +46.9% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,189.0 | $598K | 0.22% | NEW | — | $502.65 | — |
| 92 | BLK | BLACKROCK INC | Financial Services | 556.0 | $595K | 0.22% | NEW | — | $1070.34 | -5.1% |
| 93 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 15,141.0 | $592K | 0.22% | NEW | — | $39.10 | +9.5% |
| 94 | AXON | AXON ENTERPRISE INC | Industrials | 1,018.0 | $578K | 0.22% | NEW | — | $567.93 | -23.8% |
| 95 | NDSN | NORDSON CORP | Industrials | 2,297.0 | $552K | 0.21% | NEW | — | $240.43 | +21.1% |
| 96 | CSX | CSX CORP | Industrials | 14,722.0 | $534K | 0.20% | NEW | — | $36.25 | +27.3% |
| 97 | PEGA | PEGASYSTEMS INC | Technology | 8,806.0 | $526K | 0.20% | NEW | — | $59.72 | -50.0% |
| 98 | AIZ | ASSURANT INC | Financial Services | 2,168.0 | $522K | 0.20% | NEW | — | $240.85 | +10.2% |
| 99 | GOOG | ALPHABET INC | Communication Services | 1,649.0 | $518K | 0.19% | NEW | — | $313.89 | +10.3% |
| 100 | VBIL | VANGUARD INSTL INDEX FD | — | 6,832.0 | $515K | 0.19% | NEW | — | $75.43 | +0.3% |
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%