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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSIC | HENRY SCHEIN INC | Healthcare | 4,291.0 | $324K | 0.12% | NEW | — | $75.58 | +6.0% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 24,678.0 | $324K | 0.12% | NEW | — | $13.12 | +6.7% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,307.0 | $317K | 0.12% | NEW | — | $242.36 | -18.4% |
| 124 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,088.0 | $313K | 0.12% | NEW | — | $38.73 | -28.8% |
| 125 | DVN | DEVON ENERGY CORP NEW | Energy | 8,536.0 | $313K | 0.12% | NEW | — | $36.63 | +18.5% |
| 126 | APA | APA CORPORATION | Energy | 12,763.0 | $312K | 0.12% | NEW | — | $24.46 | +39.9% |
| 127 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,202.0 | $304K | 0.11% | NEW | — | $48.94 | +5.4% |
| 128 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,424.0 | $302K | 0.11% | NEW | — | $68.36 | -29.3% |
| 129 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,144.0 | $301K | 0.11% | NEW | — | $58.54 | +14.7% |
| 130 | EVRG | EVERGY INC | Utilities | 4,120.0 | $299K | 0.11% | NEW | — | $72.49 | +17.0% |
| 131 | PSX | PHILLIPS 66 | Energy | 2,287.0 | $295K | 0.11% | NEW | — | $129.04 | +32.0% |
| 132 | VTR | VENTAS INC | Real Estate | 3,761.0 | $291K | 0.11% | NEW | — | $77.38 | +7.3% |
| 133 | — | BUNGE GLOBAL SA | — | 3,239.0 | $289K | 0.11% | NEW | — | $89.08 | — |
| 134 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,486.0 | $287K | 0.11% | NEW | — | $44.32 | -1.5% |
| 135 | CTRA | COTERRA ENERGY INC | Energy | 10,852.0 | $286K | 0.11% | NEW | — | $26.32 | +23.7% |
| 136 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 5,385.0 | $282K | 0.11% | NEW | — | $52.43 | +38.3% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,344.0 | $278K | 0.10% | NEW | — | $206.99 | +15.5% |
| 138 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,225.0 | $272K | 0.10% | NEW | — | $24.21 | -7.8% |
| 139 | FDX | FEDEX CORP | Industrials | 913.0 | $264K | 0.10% | NEW | — | $288.86 | +9.8% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 822.0 | $255K | 0.10% | NEW | — | $310.24 | +24.7% |
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
27.9%
Communication Services
15.5%
Healthcare
12.2%
Industrials
9.8%
Financial Services
9.7%
Consumer Cyclical
9.2%
Real Estate
4.2%
Consumer Defensive
3.8%
Energy
3.6%
Utilities
2.9%