Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 7,311.0 | $380K | 0.14% | +514.0 | +7.6% | $52.01 | +15.5% |
| 62 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 22,420.0 | $376K | 0.14% | +2K | +7.2% | $16.79 | +15.2% |
| 63 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,058.0 | $366K | 0.13% | +33.0 | +0.8% | $90.11 | +24.7% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,868.0 | $363K | 0.13% | +715.0 | +17.2% | $74.50 | +6.0% |
| 65 | VTR | VENTAS INC | Real Estate | 4,339.0 | $355K | 0.13% | +578.0 | +15.4% | $81.78 | +1.5% |
| 66 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,018.0 | $347K | 0.13% | +874.0 | +17.0% | $57.62 | +16.5% |
| 67 | HSIC | HENRY SCHEIN INC | Healthcare | 4,665.0 | $344K | 0.13% | +374.0 | +8.7% | $73.70 | +8.7% |
| 68 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,492.0 | $315K | 0.12% | +2K | +29.7% | $29.99 | -8.1% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 615.0 | $307K | 0.11% | +10.0 | +1.6% | $499.80 | -2.3% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 858.0 | $281K | 0.10% | +36.0 | +4.4% | $327.07 | +18.3% |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,379.0 | $234K | 0.09% | +59.0 | +2.5% | $98.38 | +7.6% |
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
25.8%
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%