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 | — | 575,233.0 | $16.9M | 5.53% | +532K | +1223.3% | $29.43 | +2.0% |
| 2 | AAPL | APPLE INC | Technology | 41,342.0 | $12.0M | 3.91% | +739.0 | +1.8% | $289.36 | +12.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 56,204.0 | $11.2M | 3.67% | +2K | +4.2% | $200.09 | +8.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 30,620.0 | $10.9M | 3.58% | -383.0 | -1.2% | $357.37 | -6.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 17,177.0 | $9.7M | 3.16% | -249.0 | -1.4% | $563.31 | +2.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,862.0 | $9.5M | 3.10% | -7K | -24.9% | $477.57 | -13.3% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 197,172.0 | $8.8M | 2.88% | +150K | +319.7% | $44.75 | +0.3% |
| 8 | HROW | HARROW INC | Healthcare | 203,241.0 | $8.6M | 2.82% | +31K | +17.9% | $42.47 | -13.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 22,914.0 | $8.5M | 2.79% | +2K | +7.9% | $373.01 | +34.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,667.0 | $8.0M | 2.62% | -1K | -3.5% | $238.34 | +7.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 6,563.0 | $7.9M | 2.57% | +35.0 | +0.5% | $1199.45 | -3.3% |
| 12 | LQD | ISHARES TR | — | 65,035.0 | $7.1M | 2.32% | NEW | — | $109.07 | -3.5% |
| 13 | EMB | ISHARES TR | — | 73,221.0 | $7.1M | 2.31% | NEW | — | $96.44 | -2.4% |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 171,989.0 | $7.0M | 2.28% | NEW | — | $40.65 | -0.5% |
| 15 | FPE | FIRST TR EXCH TRADED FD III | — | 387,592.0 | $6.9M | 2.26% | NEW | — | $17.88 | -1.6% |
| 16 | FMB | FIRST TR EXCH TRADED FD III | — | 115,918.0 | $6.0M | 1.95% | +2K | +1.6% | $51.37 | -3.1% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 109,367.0 | $5.5M | 1.80% | +13K | +13.7% | $50.49 | +0.1% |
| 18 | AVGO | BROADCOM INC | Technology | 13,430.0 | $5.1M | 1.66% | +2K | +17.8% | $377.74 | -2.1% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 65,180.0 | $4.7M | 1.52% | +8K | +14.3% | $71.40 | +13.2% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 2,288.0 | $4.5M | 1.48% | -1K | -32.4% | $1981.95 | -21.6% |
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%