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 | 30,620.0 | $10.9M | 3.58% | -383.0 | -1.2% | $357.37 | -6.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 17,177.0 | $9.7M | 3.16% | -249.0 | -1.4% | $563.31 | +2.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,862.0 | $9.5M | 3.10% | -7K | -24.9% | $477.57 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,667.0 | $8.0M | 2.62% | -1K | -3.5% | $238.34 | +7.0% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 2,288.0 | $4.5M | 1.48% | -1K | -32.4% | $1981.95 | -21.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 161,592.0 | $4.5M | 1.46% | -13K | -7.2% | $27.70 | +0.9% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 49,678.0 | $4.3M | 1.41% | -2K | -3.3% | $87.04 | +3.8% |
| 8 | ASML | ASML HLDG NV | Technology | 1,475.0 | $2.9M | 0.96% | -799.0 | -35.1% | $1989.44 | -16.3% |
| 9 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60,118.0 | $2.0M | 0.65% | -8K | -11.6% | $33.27 | -0.5% |
| 10 | EIX | EDISON INTL | Utilities | 26,630.0 | $2.0M | 0.65% | -4K | -13.0% | $74.45 | -21.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,722.0 | $1.9M | 0.62% | -3K | -6.6% | $42.34 | +18.8% |
| 12 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,643.0 | $1.6M | 0.51% | -2K | -12.5% | $114.88 | -0.7% |
| 13 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,269.0 | $1.4M | 0.45% | -4K | -24.6% | $123.44 | -5.2% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 10,587.0 | $1.4M | 0.45% | -2K | -15.6% | $130.61 | +25.4% |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,101.0 | $1.2M | 0.40% | -6K | -31.5% | $94.12 | +0.4% |
| 16 | DGRW | WISDOMTREE TR | — | 12,883.0 | $1.2M | 0.40% | -4K | -24.5% | $95.62 | +3.0% |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 61,487.0 | $1.2M | 0.38% | -35K | -36.2% | $19.11 | -1.9% |
| 18 | O | REALTY INCOME CORP | Real Estate | 18,261.0 | $1.1M | 0.37% | -12K | -40.3% | $61.96 | -1.0% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,053.0 | $1.1M | 0.37% | -722.0 | -40.7% | $1064.90 | -26.8% |
| 20 | LNT | ALLIANT ENERGY CORP | Utilities | 14,151.0 | $1.1M | 0.35% | -1K | -6.7% | $76.29 | -11.0% |
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
25.7%
Communication Services
14.0%
Industrials
13.4%
Healthcare
12.4%
Financial Services
10.5%
Consumer Cyclical
8.7%
Utilities
4.1%
Real Estate
3.8%
Consumer Defensive
3.7%
Energy
1.9%