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 | NUE | NUCOR CORP | Basic Materials | 3,481.0 | $589K | 0.22% | -261.0 | -7.0% | $169.10 | +41.7% |
| 22 | CSX | CSX CORP | Industrials | 14,339.0 | $589K | 0.22% | -383.0 | -2.6% | $41.05 | +12.4% |
| 23 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 75,620.0 | $569K | 0.21% | -9K | -10.7% | $7.52 | +1.7% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $564K | 0.21% | -997.0 | -54.7% | $682.24 | -24.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,128.0 | $541K | 0.20% | -61.0 | -5.1% | $479.20 | — |
| 26 | LIN | LINDE PLC | Basic Materials | 1,083.0 | $537K | 0.20% | -6.0 | -0.6% | $495.76 | +3.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970.0 | $533K | 0.20% | -1K | -38.3% | $270.59 | +51.2% |
| 28 | COP | CONOCOPHILLIPS | Energy | 3,886.0 | $513K | 0.19% | -436.0 | -10.1% | $132.00 | -16.7% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 3,507.0 | $459K | 0.17% | -294.0 | -7.7% | $131.02 | +9.3% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,093.0 | $447K | 0.16% | -415.0 | -16.6% | $213.66 | +73.8% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 1,010.0 | $429K | 0.16% | -8.0 | -0.8% | $424.69 | +2.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,375.0 | $394K | 0.14% | -274.0 | -16.6% | $286.77 | +20.7% |
| 33 | — | BUNGE GLOBAL SA | — | 2,919.0 | $371K | 0.14% | -320.0 | -9.9% | $127.20 | — |
| 34 | TXT | TEXTRON INC | Industrials | 4,003.0 | $351K | 0.13% | -176.0 | -4.2% | $87.56 | -1.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,333.0 | $326K | 0.12% | -11.0 | -0.8% | $244.46 | -2.2% |
| 36 | FDX | FEDEX CORP | Industrials | 892.0 | $318K | 0.12% | -21.0 | -2.3% | $356.18 | -10.9% |
| 37 | FOUR | SHIFT4 PMTS INC | Technology | 6,328.0 | $277K | 0.10% | -8K | -55.4% | $43.73 | -11.6% |
| 38 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 7,990.0 | $225K | 0.08% | -3K | -28.8% | $28.12 | -20.6% |
| 39 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,652.0 | $182K | 0.07% | -4K | -27.2% | $17.07 | -21.3% |
| 40 | NU | NU HLDGS LTD | Financial Services | 11,467.0 | $165K | 0.06% | -2K | -15.8% | $14.37 | -12.4% |
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%