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 | SCHF | SCHWAB STRATEGIC TR | — | 161,592.0 | $4.5M | 1.46% | -13K | -7.2% | $27.70 | +0.9% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 49,678.0 | $4.3M | 1.41% | -2K | -3.3% | $87.04 | +3.8% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 5,507.0 | $4.0M | 1.29% | +113.0 | +2.1% | $720.04 | -15.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 36,753.0 | $3.3M | 1.09% | +8K | +26.3% | $90.74 | +20.0% |
| 25 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 156,745.0 | $3.3M | 1.07% | +6K | +4.2% | $20.86 | -2.1% |
| 26 | BA | BOEING CO | Industrials | 14,861.0 | $3.2M | 1.05% | +3K | +26.3% | $216.47 | -5.0% |
| 27 | POWL | POWELL INDS INC | Industrials | 11,104.0 | $3.2M | 1.04% | +6K | +138.5% | $286.36 | -39.9% |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 152,992.0 | $3.0M | 0.98% | +23K | +17.6% | $19.57 | -0.4% |
| 29 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,692.0 | $3.0M | 0.97% | NEW | — | $111.31 | +25.0% |
| 30 | ASML | ASML HLDG NV | Technology | 1,475.0 | $2.9M | 0.96% | -799.0 | -35.1% | $1989.44 | -16.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 11,393.0 | $2.9M | 0.94% | +600.0 | +5.6% | $251.64 | +3.3% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | — | 23,192.0 | $2.7M | 0.90% | +16K | +203.2% | $118.31 | — |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 6,264.0 | $2.6M | 0.86% | +275.0 | +4.6% | $420.60 | -15.3% |
| 34 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,311.0 | $2.5M | 0.83% | NEW | — | $245.17 | -21.6% |
| 35 | XSOE | WISDOMTREE TR | — | 48,293.0 | $2.4M | 0.78% | +3K | +5.7% | $49.18 | -3.7% |
| 36 | KMX | CARMAX INC | Consumer Cyclical | 43,152.0 | $2.3M | 0.75% | +4K | +10.3% | $52.89 | +15.3% |
| 37 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 89,113.0 | $2.2M | 0.72% | +3K | +4.0% | $24.88 | -1.5% |
| 38 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60,118.0 | $2.0M | 0.65% | -8K | -11.6% | $33.27 | -0.5% |
| 39 | EIX | EDISON INTL | Utilities | 26,630.0 | $2.0M | 0.65% | -4K | -13.0% | $74.45 | -21.0% |
| 40 | JOE | ST JOE CO | Real Estate | 31,534.0 | $2.0M | 0.65% | — | — | $62.63 | +3.9% |
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
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%