Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 1,647.0 | $516K | 0.17% | +755.0 | +84.6% | $313.13 | +3.8% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,019.0 | $510K | 0.17% | -109.0 | -9.7% | $500.39 | — |
| 123 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 21,357.0 | $419K | 0.14% | -1K | -4.7% | $19.62 | -3.4% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,417.0 | $413K | 0.14% | — | — | $33.29 | +31.5% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328.0 | $337K | 0.11% | — | — | $254.00 | +6.8% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 858.0 | $318K | 0.10% | — | — | $370.59 | -9.7% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 424.0 | $307K | 0.10% | NEW | — | $723.00 | -38.9% |
| 128 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,019.0 | $293K | 0.10% | NEW | — | $36.53 | +2.1% |
| 129 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,492.0 | $272K | 0.09% | — | — | $25.95 | +31.7% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,350.0 | $253K | 0.08% | -29.0 | -1.2% | $107.50 | -4.5% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.08% | -127.0 | -20.6% | $513.83 | +13.1% |
| 132 | MRK | MERCK & CO INC | Healthcare | 1,611.0 | $207K | 0.07% | NEW | — | $128.50 | +16.7% |
| 133 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 274.0 | $205K | 0.07% | NEW | — | $746.77 | +2.0% |
| 134 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,424.0 | $201K | 0.07% | — | — | $45.52 | +31.3% |
| 135 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 56,321.0 | $183K | 0.06% | NEW | — | $3.25 | +11.7% |
| 136 | PRCH | PORCH GROUP INC | Technology | 10,000.0 | $150K | 0.05% | NEW | — | $15.04 | +15.4% |
| 137 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,340.0 | $145K | 0.05% | — | — | $14.07 | -2.1% |
| 138 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,652.0 | $136K | 0.04% | — | — | $12.76 | +52.6% |
| 139 | UEC | URANIUM ENERGY CORP | Energy | 11,500.0 | $123K | 0.04% | — | — | $10.66 | +8.7% |
| 140 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 45,000.0 | $102K | 0.03% | NEW | — | $2.27 | -1.1% |
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%