Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC | Real Estate | 33,811.0 | $898K | 0.29% | +17K | +104.9% | $26.55 | -6.5% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 10,198.0 | $895K | 0.29% | -393.0 | -3.7% | $87.77 | -6.2% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,079.0 | $895K | 0.29% | NEW | — | $290.59 | -15.5% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 1,932.0 | $886K | 0.29% | NEW | — | $458.76 | +21.5% |
| 85 | TCX | TUCOWS INC | Technology | 63,478.0 | $855K | 0.28% | +1K | +2.3% | $13.47 | -19.7% |
| 86 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,388.0 | $853K | 0.28% | NEW | — | $38.10 | -9.8% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662.0 | $846K | 0.28% | +835.0 | +101.0% | $509.31 | +1.9% |
| 88 | CINF | CINCINNATI FINL CORP | Financial Services | 4,536.0 | $840K | 0.27% | -110.0 | -2.4% | $185.14 | -8.3% |
| 89 | USB | US BANCORP | Financial Services | 13,683.0 | $826K | 0.27% | +6K | +87.2% | $60.40 | +4.0% |
| 90 | VTR | VENTAS INC | Real Estate | 8,914.0 | $792K | 0.26% | +5K | +105.4% | $88.80 | +1.3% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 23,144.0 | $783K | 0.26% | -3K | -11.1% | $33.84 | +3.9% |
| 92 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,846.0 | $782K | 0.26% | +6K | +68.3% | $52.65 | +21.0% |
| 93 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,470.0 | $776K | 0.25% | — | — | $44.41 | +1.6% |
| 94 | VXUS | VANGUARD STAR FDS | — | 9,049.0 | $774K | 0.25% | NEW | — | $85.49 | +1.9% |
| 95 | DOW | DOW HLDGS INC | Basic Materials | 27,919.0 | $764K | 0.25% | +11K | +62.5% | $27.36 | +6.1% |
| 96 | HSIC | SCHEIN HENRY INC | Healthcare | 9,101.0 | $760K | 0.25% | +4K | +95.1% | $83.52 | +5.8% |
| 97 | EVRG | EVERGY INC | Utilities | 8,769.0 | $758K | 0.25% | +4K | +78.5% | $86.43 | -5.6% |
| 98 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,018.0 | $756K | 0.25% | +3K | +72.9% | $107.78 | +7.8% |
| 99 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,726.0 | $748K | 0.24% | -1K | -15.6% | $96.80 | +4.5% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,765.0 | $747K | 0.24% | -52.0 | -1.9% | $270.27 | -6.6% |
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
25.7%
Communication Services
14.0%
Industrials
13.4%
Healthcare
12.4%
Financial Services
10.5%
Consumer Cyclical
8.7%
Utilities
4.1%
Real Estate
3.8%
Consumer Defensive
3.7%
Energy
1.9%