Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,820.0 | $711K | 0.26% | NEW | — | $80.56 | -28.5% |
| 82 | QCOM | QUALCOMM INC | Technology | 5,242.0 | $675K | 0.25% | +1K | +37.8% | $128.78 | +58.5% |
| 83 | AOS | SMITH A O CORP | Industrials | 9,710.0 | $640K | 0.23% | +133.0 | +1.4% | $65.94 | -12.9% |
| 84 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 16,331.0 | $630K | 0.23% | +1K | +7.9% | $38.58 | +11.0% |
| 85 | NUE | NUCOR CORP | Basic Materials | 3,481.0 | $589K | 0.22% | -261.0 | -7.0% | $169.10 | +41.7% |
| 86 | CSX | CSX CORP | Industrials | 14,339.0 | $589K | 0.22% | -383.0 | -2.6% | $41.05 | +12.4% |
| 87 | APA | APA CORPORATION | Energy | 13,600.0 | $577K | 0.21% | +837.0 | +6.6% | $42.44 | -19.4% |
| 88 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 75,620.0 | $569K | 0.21% | -9K | -10.7% | $7.52 | +1.7% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $564K | 0.21% | -997.0 | -54.7% | $682.24 | -24.8% |
| 90 | DVN | DEVON ENERGY CORP NEW | Energy | 11,066.0 | $557K | 0.20% | +3K | +29.6% | $50.32 | -13.8% |
| 91 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,885.0 | $552K | 0.20% | +6K | +91.6% | $46.42 | +11.2% |
| 92 | F | FORD MTR CO | Consumer Cyclical | 47,188.0 | $545K | 0.20% | +23K | +91.2% | $11.54 | +21.3% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,128.0 | $541K | 0.20% | -61.0 | -5.1% | $479.20 | — |
| 94 | LIN | LINDE PLC | Basic Materials | 1,083.0 | $537K | 0.20% | -6.0 | -0.6% | $495.76 | +3.3% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970.0 | $533K | 0.20% | -1K | -38.3% | $270.59 | +51.2% |
| 96 | COP | CONOCOPHILLIPS | Energy | 3,886.0 | $513K | 0.19% | -436.0 | -10.1% | $132.00 | -16.7% |
| 97 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,586.0 | $508K | 0.19% | NEW | — | $110.78 | +16.9% |
| 98 | AIZ | ASSURANT INC | Financial Services | 2,223.0 | $484K | 0.18% | +55.0 | +2.5% | $217.81 | +21.8% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,417.0 | $477K | 0.17% | — | — | $38.42 | -8.1% |
| 100 | EOG | EOG RES INC | Energy | 3,221.0 | $466K | 0.17% | +38.0 | +1.2% | $144.57 | -6.7% |
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
25.8%
Communication Services
14.8%
Healthcare
12.3%
Industrials
10.3%
Financial Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
4.9%
Real Estate
4.5%
Energy
4.2%
Utilities
3.2%