Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSOE | WISDOMTREE TR | — | 45,704.0 | $1.8M | 0.67% | +3K | +5.8% | $40.10 | +20.0% |
| 42 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,232.0 | $1.8M | 0.67% | +4K | +28.5% | $90.14 | +17.6% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 96,412.0 | $1.7M | 0.61% | NEW | — | $17.24 | +6.8% |
| 44 | KMX | CARMAX INC | Consumer Cyclical | 39,118.0 | $1.6M | 0.60% | +10K | +32.4% | $41.58 | +24.8% |
| 45 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68,028.0 | $1.6M | 0.59% | -8K | -11.0% | $23.62 | +43.1% |
| 46 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,954.0 | $1.6M | 0.58% | — | — | $106.21 | +16.4% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 8,737.0 | $1.5M | 0.56% | +4K | +79.3% | $174.61 | -9.4% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 12,548.0 | $1.5M | 0.56% | -5K | -27.1% | $121.20 | +10.6% |
| 49 | DGRW | WISDOMTREE TR | — | 17,063.0 | $1.5M | 0.55% | +824.0 | +5.1% | $87.84 | +7.8% |
| 50 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,599.0 | $1.5M | 0.54% | +868.0 | +5.9% | $93.66 | +22.7% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 13,692.0 | $1.4M | 0.52% | +2K | +14.8% | $103.63 | -10.6% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,117.0 | $1.4M | 0.50% | -962.0 | -4.8% | $71.06 | +17.9% |
| 53 | WEC | WEC ENERGY GROUP INC | Utilities | 11,332.0 | $1.3M | 0.48% | +2K | +16.5% | $115.77 | -1.4% |
| 54 | — | BLUEROCK PVT REAL ESTATE FD | — | 76,037.0 | $1.3M | 0.46% | +9K | +14.0% | $16.61 | — |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,775.0 | $1.3M | 0.46% | -654.0 | -26.9% | $708.46 | +38.9% |
| 56 | ESS | ESSEX PPTY TR INC | Real Estate | 5,111.0 | $1.2M | 0.45% | +338.0 | +7.1% | $242.00 | +15.4% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 2,116.0 | $1.2M | 0.45% | — | — | $577.06 | +23.7% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 43,469.0 | $1.1M | 0.41% | -503K | -92.0% | $25.64 | +13.1% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 15,170.0 | $1.1M | 0.40% | +114.0 | +0.8% | $71.76 | +3.9% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 5,383.0 | $1.1M | 0.39% | NEW | — | $198.29 | -35.9% |
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%