Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 31,003.0 | $8.9M | 3.27% | -2K | -5.5% | $287.56 | +20.4% |
| 2 | ASML | ASML HOLDING N V | Technology | 2,274.0 | $3.0M | 1.10% | -775.0 | -25.4% | $1320.83 | +34.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 14,931.0 | $2.5M | 0.93% | -3K | -18.5% | $169.66 | -18.4% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,870.0 | $2.4M | 0.88% | -11K | -19.2% | $50.20 | -9.6% |
| 5 | ABBV | ABBVIE INC | Healthcare | 10,793.0 | $2.3M | 0.86% | -118.0 | -1.1% | $217.49 | +7.9% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 10,853.0 | $2.2M | 0.82% | -728.0 | -6.3% | $206.90 | -14.9% |
| 7 | EIX | EDISON INTL | Utilities | 30,622.0 | $2.2M | 0.82% | -9K | -23.7% | $73.18 | -0.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 5,989.0 | $2.2M | 0.82% | -165.0 | -2.7% | $371.75 | +2.7% |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 46,978.0 | $2.1M | 0.77% | -116K | -71.2% | $44.80 | +0.4% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 12,280.0 | $1.9M | 0.70% | -78.0 | -0.6% | $155.29 | -8.5% |
| 11 | O | REALTY INCOME CORP | Real Estate | 30,576.0 | $1.9M | 0.69% | -940.0 | -3.0% | $61.18 | +0.6% |
| 12 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68,028.0 | $1.6M | 0.59% | -8K | -11.0% | $23.62 | +43.1% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 12,548.0 | $1.5M | 0.56% | -5K | -27.1% | $121.20 | +10.7% |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,117.0 | $1.4M | 0.50% | -962.0 | -4.8% | $71.06 | +17.9% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,775.0 | $1.3M | 0.46% | -654.0 | -26.9% | $708.46 | +38.9% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 43,469.0 | $1.1M | 0.41% | -503K | -92.0% | $25.64 | +13.1% |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39,500.0 | $1.0M | 0.38% | -1K | -2.5% | $26.43 | +11.4% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 10,379.0 | $899K | 0.33% | -506.0 | -4.7% | $86.65 | -6.9% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,529.0 | $897K | 0.33% | -1K | -10.4% | $85.23 | +7.3% |
| 20 | PPG | PPG INDS INC | Basic Materials | 8,065.0 | $862K | 0.32% | -267.0 | -3.2% | $106.88 | +10.1% |
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
25.8%
Communication Services
14.8%
Healthcare
12.3%
Industrials
10.3%
Financial Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
4.9%
Real Estate
4.5%
Energy
4.2%
Utilities
3.2%