Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,722.0 | $1.9M | 0.62% | -3K | -6.6% | $42.34 | +18.8% |
| 42 | RDDT | REDDIT INC | Communication Services | 10,716.0 | $1.9M | 0.61% | NEW | — | $173.58 | -16.7% |
| 43 | KKR | KKR & CO INC | — | 19,893.0 | $1.8M | 0.60% | NEW | — | $91.78 | — |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 15,225.0 | $1.8M | 0.58% | +4K | +34.4% | $116.77 | -9.1% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 2,259.0 | $1.7M | 0.54% | +143.0 | +6.8% | $736.26 | -3.9% |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,643.0 | $1.6M | 0.51% | -2K | -12.5% | $114.88 | -0.7% |
| 47 | — | BLUEROCK PVT REAL ESTATE FD | — | 114,728.0 | $1.5M | 0.49% | +39K | +50.9% | $13.01 | — |
| 48 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,269.0 | $1.4M | 0.45% | -4K | -24.6% | $123.44 | -5.2% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 10,587.0 | $1.4M | 0.45% | -2K | -15.6% | $130.61 | +25.4% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 5,671.0 | $1.3M | 0.44% | NEW | — | $235.96 | -15.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,816.0 | $1.2M | 0.41% | +297.0 | +19.6% | $686.81 | +1.9% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,101.0 | $1.2M | 0.40% | -6K | -31.5% | $94.12 | +0.4% |
| 53 | DGRW | WISDOMTREE TR | — | 12,883.0 | $1.2M | 0.40% | -4K | -24.5% | $95.62 | +3.0% |
| 54 | KVUE | KENVUE INC | Consumer Defensive | 61,487.0 | $1.2M | 0.38% | -35K | -36.2% | $19.11 | -1.9% |
| 55 | ECL | ECOLAB INC | Basic Materials | 4,115.0 | $1.1M | 0.38% | NEW | — | $278.60 | +0.6% |
| 56 | O | REALTY INCOME CORP | Real Estate | 18,261.0 | $1.1M | 0.37% | -12K | -40.3% | $61.96 | -1.0% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,053.0 | $1.1M | 0.37% | -722.0 | -40.7% | $1064.90 | -26.8% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,862.0 | $1.1M | 0.35% | NEW | — | $281.21 | -17.7% |
| 59 | SJM | SMUCKER J M CO | Consumer Defensive | 9,628.0 | $1.1M | 0.35% | NEW | — | $112.50 | +16.8% |
| 60 | 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%