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 | SCHO | SCHWAB STRATEGIC TR | — | 1,241,367.0 | $30.1M | 11.05% | NEW | — | $24.27 | -0.7% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,517.0 | $14.5M | 5.32% | NEW | — | $58.54 | -0.7% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 7,785.0 | $2.6M | 0.94% | NEW | — | $328.59 | -6.1% |
| 4 | BA | BOEING CO | Industrials | 11,768.0 | $2.3M | 0.86% | NEW | — | $199.03 | +9.9% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 14,731.0 | $1.9M | 0.68% | NEW | — | $126.35 | +26.6% |
| 6 | KVUE | KENVUE INC | Consumer Defensive | 96,412.0 | $1.7M | 0.61% | NEW | — | $17.24 | +5.9% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 5,383.0 | $1.1M | 0.39% | NEW | — | $198.29 | -36.4% |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,118.0 | $749K | 0.28% | NEW | — | $353.86 | -7.1% |
| 9 | DOW | DOW INC | Basic Materials | 17,178.0 | $715K | 0.26% | NEW | — | $41.65 | -26.7% |
| 10 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,820.0 | $711K | 0.26% | NEW | — | $80.56 | -28.2% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,586.0 | $508K | 0.19% | NEW | — | $110.78 | +17.8% |
| 12 | — | CREATIVE MEDIA & CMNTY TR | — | 576,519.0 | $354K | 0.13% | NEW | — | $0.61 | — |
| 13 | SNAP | SNAP INC | Communication Services | 25,000.0 | $115K | 0.04% | NEW | — | $4.60 | -2.1% |
| 14 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 10,158.0 | $62K | 0.02% | NEW | — | $6.13 | -15.8% |
| 15 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $44K | 0.02% | NEW | — | $4.39 | +119.7% |
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%