Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXT | TEXTRON INC | Industrials | 8,104.0 | $743K | 0.24% | +4K | +102.5% | $91.73 | -13.1% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,751.0 | $728K | 0.24% | -219.0 | -11.1% | $415.63 | -4.7% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 51,399.0 | $714K | 0.23% | +4K | +8.9% | $13.90 | -0.5% |
| 104 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,267.0 | $702K | 0.23% | +681.0 | +14.8% | $133.25 | -20.4% |
| 105 | DVN | DEVON ENERGY CORP NEW | Energy | 16,975.0 | $701K | 0.23% | +6K | +53.4% | $41.32 | +18.7% |
| 106 | APA | APA CORPORATION | Energy | 21,100.0 | $687K | 0.22% | +8K | +55.1% | $32.57 | +36.0% |
| 107 | SDY | SPDR SERIES TRUST | — | 4,507.0 | $686K | 0.22% | NEW | — | $152.18 | +2.3% |
| 108 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,843.0 | $681K | 0.22% | +4K | +63.6% | $69.19 | -4.1% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,011.0 | $681K | 0.22% | -107.0 | -5.0% | $338.39 | +23.6% |
| 110 | HST | HOST HOTELS & RESORTS INC | Real Estate | 27,096.0 | $642K | 0.21% | +4K | +16.1% | $23.71 | -8.7% |
| 111 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,220.0 | $634K | 0.21% | +3K | +68.9% | $77.08 | +11.1% |
| 112 | PNR | PENTAIR PLC | Industrials | 8,228.0 | $631K | 0.21% | NEW | — | $76.66 | -21.1% |
| 113 | EOG | EOG RES INC | Energy | 4,682.0 | $607K | 0.20% | +1K | +45.4% | $129.73 | +14.4% |
| 114 | AIZ | ASSURANT INC | Financial Services | 2,186.0 | $587K | 0.19% | -37.0 | -1.7% | $268.53 | +4.6% |
| 115 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 75,620.0 | $580K | 0.19% | — | — | $7.67 | -0.8% |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 1,014.0 | $568K | 0.19% | — | — | $560.61 | -7.5% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 4,155.0 | $568K | 0.19% | -11K | -72.2% | $136.73 | +20.4% |
| 118 | GOOG | ALPHABET INC | — | 1,575.0 | $556K | 0.18% | +200.0 | +14.6% | $353.26 | — |
| 119 | V | VISA INC | Financial Services | 1,553.0 | $533K | 0.17% | +82.0 | +5.6% | $343.18 | +8.6% |
| 120 | SLDE | SLIDE INS HLDGS INC | Financial Services | 27,443.0 | $532K | 0.17% | -121K | -81.5% | $19.37 | +20.2% |
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%