Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 545,982.0 | $14.7M | 5.52% | NEW | — | $26.91 | +7.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 17,082.0 | $11.3M | 4.24% | NEW | — | $660.10 | -14.8% |
| 3 | AAPL | APPLE INC | Technology | 39,684.0 | $10.8M | 4.05% | NEW | — | $271.86 | +8.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 32,823.0 | $10.3M | 3.86% | NEW | — | $313.00 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 51,910.0 | $9.7M | 3.64% | NEW | — | $186.50 | +7.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,137.0 | $9.3M | 3.48% | NEW | — | $483.63 | -22.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,326.0 | $7.9M | 2.98% | NEW | — | $230.82 | +1.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 25,510.0 | $7.8M | 2.91% | NEW | — | $303.89 | +43.7% |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 163,210.0 | $7.5M | 2.81% | NEW | — | $45.88 | -2.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 6,535.0 | $7.0M | 2.64% | NEW | — | $1074.69 | +3.1% |
| 11 | HROW | HARROW INC | Healthcare | 134,758.0 | $6.6M | 2.48% | NEW | — | $49.00 | -12.7% |
| 12 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 138,887.0 | $5.8M | 2.18% | NEW | — | $41.86 | -2.3% |
| 13 | EMB | ISHARES TR | — | 55,929.0 | $5.4M | 2.02% | NEW | — | $96.28 | -0.0% |
| 14 | LQD | ISHARES TR | — | 48,676.0 | $5.4M | 2.01% | NEW | — | $110.19 | -1.2% |
| 15 | FPE | FIRST TR EXCH TRADED FD III | — | 294,182.0 | $5.4M | 2.01% | NEW | — | $18.22 | -1.4% |
| 16 | NFLX | NETFLIX INC | Communication Services | 51,621.0 | $4.8M | 1.82% | NEW | — | $93.76 | -22.3% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 92,354.0 | $4.7M | 1.75% | NEW | — | $50.58 | +0.1% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 170,751.0 | $4.1M | 1.54% | NEW | — | $24.04 | +14.0% |
| 19 | FMB | FIRST TR EXCH TRADED FD III | — | 74,552.0 | $3.8M | 1.43% | NEW | — | $51.14 | +0.4% |
| 20 | ABT | ABBOTT LABS | Healthcare | 26,759.0 | $3.4M | 1.26% | NEW | — | $125.29 | -27.8% |
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%