Portfolio (Quarterly)
Guide ↗
Blackhawk Capital Partners, LLC
· CIK 0001582561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,018.0 | $347K | 0.13% | +874.0 | +17.0% | $57.62 | +16.5% |
| 122 | HSIC | HENRY SCHEIN INC | Healthcare | 4,665.0 | $344K | 0.13% | +374.0 | +8.7% | $73.70 | +8.7% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,333.0 | $326K | 0.12% | -11.0 | -0.8% | $244.46 | -2.2% |
| 124 | FDX | FEDEX CORP | Industrials | 892.0 | $318K | 0.12% | -21.0 | -2.3% | $356.18 | -10.9% |
| 125 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,492.0 | $315K | 0.12% | +2K | +29.7% | $29.99 | -8.1% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 615.0 | $307K | 0.11% | +10.0 | +1.6% | $499.80 | -2.3% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 858.0 | $281K | 0.10% | +36.0 | +4.4% | $327.07 | +18.3% |
| 128 | FOUR | SHIFT4 PMTS INC | Technology | 6,328.0 | $277K | 0.10% | -8K | -55.4% | $43.73 | -11.6% |
| 129 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,379.0 | $234K | 0.09% | +59.0 | +2.5% | $98.38 | +7.6% |
| 130 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,424.0 | $233K | 0.09% | — | — | $52.76 | -8.4% |
| 131 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 7,990.0 | $225K | 0.08% | -3K | -28.8% | $28.12 | -20.6% |
| 132 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,652.0 | $182K | 0.07% | -4K | -27.2% | $17.07 | -21.3% |
| 133 | NU | NU HLDGS LTD | Financial Services | 11,467.0 | $165K | 0.06% | -2K | -15.8% | $14.37 | -12.4% |
| 134 | UEC | URANIUM ENERGY CORP | Energy | 11,500.0 | $155K | 0.06% | — | — | $13.50 | -16.0% |
| 135 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,350.0 | $144K | 0.05% | -2K | -17.1% | $13.92 | -1.2% |
| 136 | SNAP | SNAP INC | Communication Services | 25,000.0 | $115K | 0.04% | NEW | — | $4.60 | -3.0% |
| 137 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 10,158.0 | $62K | 0.02% | NEW | — | $6.13 | -15.7% |
| 138 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 24,337.0 | $58K | 0.02% | — | — | $2.39 | -12.1% |
| 139 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $44K | 0.02% | NEW | — | $4.39 | +110.5% |
| 140 | AIOT | POWERFLEET INC | Technology | 12,448.0 | $38K | 0.01% | -450.0 | -3.5% | $3.08 | +25.0% |
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%