Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 185,516.0 | $17.7M | 5.23% | +153K | +467.4% | $95.44 | -1.2% |
| 2 | VB | VANGUARD SMALL-CAP ETF | — | 44,013.0 | $11.5M | 3.40% | +12K | +38.2% | $261.92 | +11.8% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 34,253.0 | $9.8M | 2.90% | +5K | +15.8% | $287.18 | -72.6% |
| 4 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,860.0 | $9.7M | 2.85% | +46.0 | +1.6% | $3377.39 | -8.2% |
| 5 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 141,334.0 | $9.3M | 2.75% | +1K | +1.1% | $65.77 | +11.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 29,776.0 | $4.4M | 1.29% | +317.0 | +1.1% | $146.28 | -6.6% |
| 7 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 52,160.0 | $4.1M | 1.21% | +11K | +27.4% | $78.66 | +27.1% |
| 8 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 22,800.0 | $3.5M | 1.03% | +16K | +253.5% | $153.10 | -16.8% |
| 9 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 209,776.0 | $3.3M | 0.97% | +142K | +207.3% | $15.65 | +2.6% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,662.0 | $3.1M | 0.90% | +408.0 | +4.0% | $286.86 | +34.2% |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 9,076.0 | $2.3M | 0.67% | +1K | +19.1% | $248.00 | +17.1% |
| 12 | GEV | GE VERNOVA INC COM | Utilities | 2,280.0 | $2.0M | 0.59% | +460.0 | +25.3% | $872.90 | +22.6% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,746.0 | $1.8M | 0.53% | +444.0 | +19.3% | $650.39 | +15.4% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 8,936.0 | $1.6M | 0.46% | +7K | +282.7% | $174.41 | +23.2% |
| 15 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 18,304.0 | $845K | 0.25% | +119.0 | +0.7% | $46.19 | -0.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,447.0 | $693K | 0.20% | +37.0 | +2.6% | $479.20 | — |
| 17 | CLOX | ELDRIDGE AAA CLO ETF | — | 26,343.0 | $674K | 0.20% | +3K | +15.0% | $25.57 | +0.2% |
| 18 | INDA | ISHARES MSCI INDIA ETF | — | 9,681.0 | $453K | 0.13% | +4K | +75.5% | $46.84 | +3.7% |
| 19 | QTUM | DEFIANCE QUANTUM ETF | — | 3,225.0 | $346K | 0.10% | +85.0 | +2.7% | $107.29 | +47.8% |
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
Financial Services
29.1%
Technology
20.7%
Industrials
18.3%
Consumer Defensive
14.3%
Consumer Cyclical
9.8%
Utilities
2.0%
Communication Services
1.9%
Energy
1.4%
Basic Materials
1.2%
Real Estate
0.9%