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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 3,507.0 | $459K | 0.17% | -294.0 | -7.7% | $131.02 | +9.3% |
| 102 | CTRA | COTERRA ENERGY INC | Energy | 12,956.0 | $455K | 0.17% | +2K | +19.4% | $35.14 | -7.3% |
| 103 | VICI | VICI PPTYS INC | Real Estate | 16,499.0 | $451K | 0.17% | +5K | +40.7% | $27.32 | -4.5% |
| 104 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,348.0 | $447K | 0.16% | +2K | +10.8% | $19.16 | +29.5% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 2,093.0 | $447K | 0.16% | -415.0 | -16.6% | $213.66 | +73.8% |
| 106 | BIIB | BIOGEN INC | Healthcare | 2,426.0 | $445K | 0.16% | +339.0 | +16.2% | $183.33 | +7.6% |
| 107 | V | VISA INC | Financial Services | 1,471.0 | $445K | 0.16% | +110.0 | +8.1% | $302.31 | +8.0% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 1,010.0 | $429K | 0.16% | -8.0 | -0.8% | $424.69 | +2.0% |
| 109 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,696.0 | $426K | 0.16% | — | — | $158.04 | -20.7% |
| 110 | PSX | PHILLIPS 66 | Energy | 2,315.0 | $422K | 0.15% | +28.0 | +1.2% | $182.18 | -6.5% |
| 111 | EVRG | EVERGY INC | Utilities | 4,912.0 | $402K | 0.15% | +792.0 | +19.2% | $81.92 | +3.6% |
| 112 | GOOG | ALPHABET INC | Communication Services | 1,375.0 | $394K | 0.14% | -274.0 | -16.6% | $286.77 | +20.7% |
| 113 | USB | US BANCORP DEL | Financial Services | 7,311.0 | $380K | 0.14% | +514.0 | +7.6% | $52.01 | +15.5% |
| 114 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 22,420.0 | $376K | 0.14% | +2K | +7.2% | $16.79 | +15.2% |
| 115 | — | BUNGE GLOBAL SA | — | 2,919.0 | $371K | 0.14% | -320.0 | -9.9% | $127.20 | — |
| 116 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,058.0 | $366K | 0.13% | +33.0 | +0.8% | $90.11 | +24.7% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,868.0 | $363K | 0.13% | +715.0 | +17.2% | $74.50 | +6.0% |
| 118 | VTR | VENTAS INC | Real Estate | 4,339.0 | $355K | 0.13% | +578.0 | +15.4% | $81.78 | +1.5% |
| 119 | — | CREATIVE MEDIA & CMNTY TR | — | 576,519.0 | $354K | 0.13% | NEW | — | $0.61 | — |
| 120 | TXT | TEXTRON INC | Industrials | 4,003.0 | $351K | 0.13% | -176.0 | -4.2% | $87.56 | -1.3% |
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
25.8%
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%