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 | IVV | ISHARES CORE S&P 500 ETF | — | 45,489.0 | $34.1M | 9.29% | +475.0 | +1.1% | $748.89 | +3.2% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 133,667.0 | $12.9M | 3.52% | +2K | +1.4% | $96.58 | +4.0% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 138,413.0 | $11.2M | 3.04% | +104K | +304.1% | $80.57 | +2.4% |
| 4 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 143,451.0 | $9.8M | 2.67% | +2K | +1.5% | $68.16 | -4.2% |
| 5 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,968.0 | $9.5M | 2.59% | +108.0 | +3.8% | $3195.58 | -7.3% |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 116,638.0 | $8.8M | 2.40% | +756.0 | +0.7% | $75.51 | +11.0% |
| 7 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 256,011.0 | $8.6M | 2.33% | +64K | +33.6% | $33.41 | -16.1% |
| 8 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,307.0 | $6.1M | 1.67% | +299.0 | +6.0% | $1154.33 | -19.2% |
| 9 | UFO | PROCURE SPACE ETF | — | 117,172.0 | $5.9M | 1.62% | +30K | +33.7% | $50.67 | -13.2% |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 52,562.0 | $5.4M | 1.47% | +402.0 | +0.8% | $102.30 | -4.1% |
| 11 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 14,593.0 | $4.3M | 1.19% | +806.0 | +5.8% | $297.89 | -27.3% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 33,677.0 | $3.8M | 1.04% | +272.0 | +0.8% | $113.26 | -9.0% |
| 13 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 25,300.0 | $2.9M | 0.79% | +2K | +11.0% | $114.18 | +5.8% |
| 14 | GEV | GE VERNOVA INC COM | Utilities | 2,441.0 | $2.9M | 0.78% | +161.0 | +7.1% | $1174.86 | -22.4% |
| 15 | KLAC | KLA CORP COM NEW | Technology | 7,641.0 | $2.3M | 0.63% | +7K | +1154.7% | $301.71 | -41.8% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,814.0 | $2.1M | 0.57% | +68.0 | +2.5% | $746.85 | +3.0% |
| 17 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,181.0 | $2.1M | 0.56% | +544.0 | +9.7% | $334.82 | -23.2% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 10,194.0 | $2.0M | 0.56% | +1K | +14.1% | $200.08 | +8.7% |
| 19 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,307.0 | $1.9M | 0.51% | +806.0 | +23.0% | $433.33 | -30.3% |
| 20 | AVGO | BROADCOM INC COM | Technology | 4,334.0 | $1.6M | 0.45% | +355.0 | +8.9% | $377.76 | -2.4% |
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
32.6%
Technology
28.8%
Industrials
16.1%
Consumer Cyclical
9.4%
Consumer Defensive
6.7%
Utilities
2.6%
Energy
1.2%
Basic Materials
1.1%
Real Estate
1.0%
Healthcare
0.5%