Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 35,605.0 | $1.1M | 0.35% | -4K | -9.9% | $30.18 | -1.7% |
| 22 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,327.0 | $1.1M | 0.35% | -11K | -53.9% | $113.69 | -4.1% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 7,230.0 | $979K | 0.32% | -5K | -41.1% | $135.40 | +3.2% |
| 24 | PPG | PPG INDS INC | Basic Materials | 7,862.0 | $954K | 0.31% | -203.0 | -2.5% | $121.29 | -9.6% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,267.0 | $941K | 0.31% | -262.0 | -2.5% | $91.68 | -2.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 10,198.0 | $895K | 0.29% | -393.0 | -3.7% | $87.77 | -5.5% |
| 27 | CINF | CINCINNATI FINL CORP | Financial Services | 4,536.0 | $840K | 0.27% | -110.0 | -2.4% | $185.14 | -8.0% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 23,144.0 | $783K | 0.26% | -3K | -11.1% | $33.84 | +4.2% |
| 29 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,726.0 | $748K | 0.24% | -1K | -15.6% | $96.80 | +5.7% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,765.0 | $747K | 0.24% | -52.0 | -1.9% | $270.27 | -3.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,751.0 | $728K | 0.24% | -219.0 | -11.1% | $415.63 | -4.7% |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,011.0 | $681K | 0.22% | -107.0 | -5.0% | $338.39 | +23.6% |
| 33 | AIZ | ASSURANT INC | Financial Services | 2,186.0 | $587K | 0.19% | -37.0 | -1.7% | $268.53 | +4.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,155.0 | $568K | 0.19% | -11K | -72.2% | $136.73 | +20.3% |
| 35 | SLDE | SLIDE INS HLDGS INC | Financial Services | 27,443.0 | $532K | 0.17% | -121K | -81.5% | $19.37 | +20.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,019.0 | $510K | 0.17% | -109.0 | -9.7% | $500.39 | — |
| 37 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 21,357.0 | $419K | 0.14% | -1K | -4.7% | $19.62 | -3.4% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,350.0 | $253K | 0.08% | -29.0 | -1.2% | $107.50 | -4.5% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.08% | -127.0 | -20.6% | $513.83 | +13.1% |
| 40 | SNAP | SNAP INC | Communication Services | 21,000.0 | $93K | 0.03% | -4K | -16.0% | $4.44 | +20.5% |
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%