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 | SCHO | SCHWAB STRATEGIC TR | — | 1,241,367.0 | $30.1M | 11.05% | NEW | — | $24.27 | -1.2% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,517.0 | $14.5M | 5.32% | NEW | — | $58.54 | -1.2% |
| 3 | AAPL | APPLE INC | Technology | 40,603.0 | $10.3M | 3.78% | +919.0 | +2.3% | $253.79 | +28.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 17,426.0 | $10.0M | 3.66% | +344.0 | +2.0% | $572.14 | +1.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 53,961.0 | $9.4M | 3.45% | +2K | +4.0% | $174.40 | +24.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,432.0 | $8.9M | 3.28% | +922.0 | +3.6% | $337.95 | +22.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 31,003.0 | $8.9M | 3.27% | -2K | -5.5% | $287.56 | +16.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 21,245.0 | $7.9M | 2.89% | +2K | +11.0% | $370.16 | +35.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,896.0 | $7.3M | 2.67% | +570.0 | +1.7% | $208.27 | +22.4% |
| 10 | HROW | HARROW INC | Healthcare | 172,332.0 | $6.1M | 2.23% | +38K | +27.9% | $35.26 | +4.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 6,528.0 | $6.0M | 2.20% | — | — | $919.78 | +26.1% |
| 12 | FMB | FIRST TR EXCH TRADED FD III | — | 114,133.0 | $5.8M | 2.12% | +40K | +53.1% | $50.66 | -1.8% |
| 13 | NFLX | NETFLIX INC | Communication Services | 57,034.0 | $5.5M | 2.01% | +5K | +10.5% | $96.15 | -16.0% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 96,222.0 | $4.8M | 1.78% | +4K | +4.2% | $50.37 | +0.3% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 3,384.0 | $4.7M | 1.71% | +174.0 | +5.4% | $1378.99 | +12.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 174,215.0 | $4.3M | 1.58% | +3K | +2.0% | $24.75 | +12.9% |
| 17 | AVGO | BROADCOM INC | Technology | 11,404.0 | $3.5M | 1.29% | +3K | +37.8% | $309.52 | +19.4% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 51,353.0 | $3.4M | 1.26% | +4K | +7.4% | $67.07 | +34.8% |
| 19 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 150,425.0 | $3.2M | 1.16% | +26K | +20.5% | $20.96 | -2.6% |
| 20 | ASML | ASML HOLDING N V | Technology | 2,274.0 | $3.0M | 1.10% | -775.0 | -25.4% | $1320.83 | +26.1% |
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
26.0%
Communication Services
14.7%
Healthcare
12.3%
Industrials
10.4%
Financial Services
9.3%
Consumer Cyclical
8.5%
Consumer Defensive
4.9%
Real Estate
4.5%
Energy
4.2%
Utilities
3.2%