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 | ABT | ABBOTT LABS | Healthcare | 29,091.0 | $3.0M | 1.10% | +2K | +8.7% | $102.67 | -12.0% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 5,394.0 | $3.0M | 1.09% | +213.0 | +4.1% | $549.02 | +29.0% |
| 23 | SLDE | SLIDE INS HLDGS INC | Financial Services | 148,222.0 | $2.7M | 0.98% | +55K | +58.6% | $18.00 | -2.6% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 7,785.0 | $2.6M | 0.94% | NEW | — | $328.59 | -6.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 14,931.0 | $2.5M | 0.93% | -3K | -18.5% | $169.66 | -17.6% |
| 26 | POWL | POWELL INDS INC | Industrials | 4,655.0 | $2.5M | 0.92% | +314.0 | +7.2% | $541.08 | -45.3% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,870.0 | $2.4M | 0.88% | -11K | -19.2% | $50.20 | -7.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 10,793.0 | $2.3M | 0.86% | -118.0 | -1.1% | $217.49 | +7.6% |
| 29 | BA | BOEING CO | Industrials | 11,768.0 | $2.3M | 0.86% | NEW | — | $199.03 | +9.8% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 10,853.0 | $2.2M | 0.82% | -728.0 | -6.3% | $206.90 | -15.0% |
| 31 | EIX | EDISON INTL | Utilities | 30,622.0 | $2.2M | 0.82% | -9K | -23.7% | $73.18 | -0.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,989.0 | $2.2M | 0.82% | -165.0 | -2.7% | $371.75 | +3.0% |
| 33 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 130,150.0 | $2.2M | 0.80% | +26K | +24.4% | $16.77 | +15.4% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 85,698.0 | $2.1M | 0.78% | +14K | +19.1% | $24.77 | +0.5% |
| 35 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 46,978.0 | $2.1M | 0.77% | -116K | -71.2% | $44.80 | +0.4% |
| 36 | JOE | ST JOE CO | Real Estate | 31,534.0 | $2.0M | 0.73% | +1K | +3.3% | $62.80 | +5.7% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 12,280.0 | $1.9M | 0.70% | -78.0 | -0.6% | $155.29 | -8.9% |
| 38 | O | REALTY INCOME CORP | Real Estate | 30,576.0 | $1.9M | 0.69% | -940.0 | -3.0% | $61.18 | +0.7% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 14,731.0 | $1.9M | 0.68% | NEW | — | $126.35 | +26.4% |
| 40 | BBY | BEST BUY INC | Consumer Cyclical | 28,797.0 | $1.8M | 0.68% | +10K | +49.5% | $64.20 | +14.7% |
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%