Portfolio (Quarterly)
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Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 35,605.0 | $1.1M | 0.35% | -4K | -9.9% | $30.18 | -1.7% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,698.0 | $1.1M | 0.35% | NEW | — | $109.77 | -2.5% |
| 63 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,327.0 | $1.1M | 0.35% | -11K | -53.9% | $113.69 | -4.1% |
| 64 | BRO | BROWN & BROWN INC | Financial Services | 15,901.0 | $1.0M | 0.33% | NEW | — | $64.15 | +12.3% |
| 65 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,643.0 | $985K | 0.32% | +7K | +56.9% | $52.85 | -2.3% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,779.0 | $984K | 0.32% | NEW | — | $354.24 | +4.3% |
| 67 | ES | EVERSOURCE ENERGY | Utilities | 13,619.0 | $984K | 0.32% | NEW | — | $72.27 | -2.4% |
| 68 | ERIE | ERIE INDTY CO | Financial Services | 4,105.0 | $984K | 0.32% | NEW | — | $239.75 | +6.8% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 7,230.0 | $979K | 0.32% | -5K | -41.1% | $135.40 | +3.2% |
| 70 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,322.0 | $974K | 0.32% | NEW | — | $50.42 | +7.6% |
| 71 | QCOM | QUALCOMM INC | Technology | 5,216.0 | $964K | 0.32% | — | — | $184.79 | -9.8% |
| 72 | PPG | PPG INDS INC | Basic Materials | 7,862.0 | $954K | 0.31% | -203.0 | -2.5% | $121.29 | -9.6% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,267.0 | $941K | 0.31% | -262.0 | -2.5% | $91.68 | -2.2% |
| 74 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 21,648.0 | $940K | 0.31% | +5K | +32.6% | $43.42 | +2.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,819.0 | $927K | 0.30% | NEW | — | $509.46 | +6.9% |
| 76 | CTAS | CINTAS CORP | Industrials | 5,440.0 | $925K | 0.30% | NEW | — | $170.08 | +17.9% |
| 77 | BIIB | BIOGEN INC | Healthcare | 4,266.0 | $922K | 0.30% | +2K | +75.8% | $216.06 | -0.0% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 2,116.0 | $917K | 0.30% | +23.0 | +1.1% | $433.33 | -33.0% |
| 79 | PCG | PG&E CORP | Utilities | 53,748.0 | $904K | 0.29% | NEW | — | $16.82 | -16.4% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 4,073.0 | $898K | 0.29% | NEW | — | $220.49 | -9.3% |
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%