Portfolio (Quarterly)
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Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 3,801.0 | $504K | 0.19% | NEW | — | $132.72 | +7.9% |
| 102 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,702.0 | $493K | 0.18% | NEW | — | $182.48 | -31.4% |
| 103 | V | VISA INC | Financial Services | 1,361.0 | $477K | 0.18% | NEW | — | $350.78 | -6.9% |
| 104 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,741.0 | $476K | 0.18% | NEW | — | $173.54 | +13.3% |
| 105 | LIN | LINDE PLC | Basic Materials | 1,089.0 | $464K | 0.17% | NEW | — | $426.39 | +20.1% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 2,508.0 | $429K | 0.16% | NEW | — | $171.18 | +116.9% |
| 107 | COP | CONOCOPHILLIPS | Energy | 4,322.0 | $405K | 0.15% | NEW | — | $93.61 | +17.5% |
| 108 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,075.0 | $374K | 0.14% | NEW | — | $17.73 | +40.0% |
| 109 | BIIB | BIOGEN INC | Healthcare | 2,087.0 | $367K | 0.14% | NEW | — | $175.99 | +12.0% |
| 110 | TXT | TEXTRON INC | Industrials | 4,179.0 | $364K | 0.14% | NEW | — | $87.17 | -0.9% |
| 111 | USB | US BANCORP DEL | Financial Services | 6,797.0 | $363K | 0.14% | NEW | — | $53.36 | +12.5% |
| 112 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 20,917.0 | $360K | 0.14% | NEW | — | $17.22 | +12.3% |
| 113 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 14,640.0 | $357K | 0.13% | NEW | — | $24.37 | -44.9% |
| 114 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,025.0 | $355K | 0.13% | NEW | — | $88.21 | +27.4% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 605.0 | $345K | 0.13% | NEW | — | $571.01 | -14.5% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,153.0 | $338K | 0.13% | NEW | — | $81.32 | -2.9% |
| 117 | BXP | BXP INC | Real Estate | 4,981.0 | $336K | 0.13% | NEW | — | $67.48 | -4.7% |
| 118 | EOG | EOG RES INC | Energy | 3,183.0 | $334K | 0.13% | NEW | — | $105.01 | +28.5% |
| 119 | VICI | VICI PPTYS INC | Real Estate | 11,723.0 | $330K | 0.12% | NEW | — | $28.12 | -7.2% |
| 120 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,572.0 | $328K | 0.12% | NEW | — | $208.75 | -36.9% |
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%