Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 85,698.0 | $2.1M | 0.78% | +14K | +19.1% | $24.77 | +0.5% |
| 22 | JOE | ST JOE CO | Real Estate | 31,534.0 | $2.0M | 0.73% | +1K | +3.3% | $62.80 | +5.6% |
| 23 | BBY | BEST BUY INC | Consumer Cyclical | 28,797.0 | $1.8M | 0.68% | +10K | +49.5% | $64.20 | +17.1% |
| 24 | XSOE | WISDOMTREE TR | — | 45,704.0 | $1.8M | 0.67% | +3K | +5.8% | $40.10 | +20.0% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,232.0 | $1.8M | 0.67% | +4K | +28.5% | $90.14 | +17.6% |
| 26 | KMX | CARMAX INC | Consumer Cyclical | 39,118.0 | $1.6M | 0.60% | +10K | +32.4% | $41.58 | +24.8% |
| 27 | COIN | COINBASE GLOBAL INC | Financial Services | 8,737.0 | $1.5M | 0.56% | +4K | +79.3% | $174.61 | -9.4% |
| 28 | DGRW | WISDOMTREE TR | — | 17,063.0 | $1.5M | 0.55% | +824.0 | +5.1% | $87.84 | +7.8% |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,599.0 | $1.5M | 0.54% | +868.0 | +5.9% | $93.66 | +22.7% |
| 30 | CLX | CLOROX CO DEL | Consumer Defensive | 13,692.0 | $1.4M | 0.52% | +2K | +14.8% | $103.63 | -10.6% |
| 31 | WEC | WEC ENERGY GROUP INC | Utilities | 11,332.0 | $1.3M | 0.48% | +2K | +16.5% | $115.77 | -2.4% |
| 32 | — | BLUEROCK PVT REAL ESTATE FD | — | 76,037.0 | $1.3M | 0.46% | +9K | +14.0% | $16.61 | — |
| 33 | ESS | ESSEX PPTY TR INC | Real Estate | 5,111.0 | $1.2M | 0.45% | +338.0 | +7.1% | $242.00 | +15.4% |
| 34 | LNT | ALLIANT ENERGY CORP | Utilities | 15,170.0 | $1.1M | 0.40% | +114.0 | +0.8% | $71.76 | +3.9% |
| 35 | TCX | TUCOWS INC | Technology | 62,078.0 | $1.1M | 0.39% | +11K | +22.5% | $17.16 | -20.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 10,591.0 | $984K | 0.36% | +89.0 | +0.8% | $92.88 | -6.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,519.0 | $908K | 0.33% | +9.0 | +0.6% | $597.55 | +13.2% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,817.0 | $876K | 0.32% | +94.0 | +3.5% | $310.82 | -12.6% |
| 39 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,150.0 | $845K | 0.31% | +430.0 | +4.9% | $92.35 | +4.1% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 11,077.0 | $790K | 0.29% | +215.0 | +2.0% | $71.33 | +11.1% |
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
25.8%
Communication Services
14.8%
Healthcare
12.3%
Industrials
10.3%
Financial Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
4.9%
Real Estate
4.5%
Energy
4.2%
Utilities
3.2%