Portfolio (Quarterly)
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Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TCX | TUCOWS INC | Technology | 62,078.0 | $1.1M | 0.39% | +11K | +22.5% | $17.16 | -20.3% |
| 62 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39,500.0 | $1.0M | 0.38% | -1K | -2.5% | $26.43 | +11.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 13,670.0 | $1.0M | 0.38% | — | — | $76.05 | +5.6% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 10,591.0 | $984K | 0.36% | +89.0 | +0.8% | $92.88 | -6.9% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,519.0 | $908K | 0.33% | +9.0 | +0.6% | $597.55 | +13.2% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 10,379.0 | $899K | 0.33% | -506.0 | -4.7% | $86.65 | -6.9% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,529.0 | $897K | 0.33% | -1K | -10.4% | $85.23 | +7.3% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,817.0 | $876K | 0.32% | +94.0 | +3.5% | $310.82 | -12.6% |
| 69 | PPG | PPG INDS INC | Basic Materials | 8,065.0 | $862K | 0.32% | -267.0 | -3.2% | $106.88 | +10.1% |
| 70 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,648.0 | $852K | 0.31% | — | — | $111.42 | -77.3% |
| 71 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,150.0 | $845K | 0.31% | +430.0 | +4.9% | $92.35 | +4.1% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 11,077.0 | $790K | 0.29% | +215.0 | +2.0% | $71.33 | +11.1% |
| 73 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,521.0 | $760K | 0.28% | +2K | +124.0% | $215.88 | -39.0% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 26,019.0 | $758K | 0.28% | +2K | +8.4% | $29.13 | +13.4% |
| 75 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,118.0 | $749K | 0.28% | NEW | — | $353.86 | -6.9% |
| 76 | VBIL | VANGUARD INSTL INDEX FD | — | 9,870.0 | $747K | 0.27% | +3K | +44.5% | $75.65 | -0.0% |
| 77 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,470.0 | $732K | 0.27% | — | — | $41.88 | +5.5% |
| 78 | CINF | CINCINNATI FINL CORP | Financial Services | 4,646.0 | $731K | 0.27% | — | — | $157.35 | +11.7% |
| 79 | DOW | DOW INC | Basic Materials | 17,178.0 | $715K | 0.26% | NEW | — | $41.65 | -27.2% |
| 80 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,351.0 | $713K | 0.26% | +3K | +95.2% | $133.30 | +47.5% |
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%