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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 53,892.0 | $33.1M | 9.82% | NEW | — | $614.30 | +18.8% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 44,964.0 | $30.8M | 9.13% | NEW | — | $684.94 | +10.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 28.0 | $21.1M | 6.27% | NEW | — | $754800.00 | — |
| 4 | FDX | FEDEX CORP COM | Industrials | 69,441.0 | $20.1M | 5.95% | NEW | — | $288.86 | +42.5% |
| 5 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 4,726,559.0 | $19.2M | 5.71% | NEW | — | $4.07 | +94.3% |
| 6 | AAPL | APPLE INC COM | Technology | 62,727.0 | $17.1M | 5.06% | NEW | — | $271.86 | +14.4% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 148,767.0 | $14.9M | 4.41% | NEW | — | $99.88 | -1.1% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 132,410.0 | $11.8M | 3.51% | NEW | — | $89.46 | +9.5% |
| 9 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 143,673.0 | $10.3M | 3.04% | NEW | — | $71.45 | +14.8% |
| 10 | IAU | ISHARES GOLD TRUST | Financial Services | 123,971.0 | $10.1M | 2.98% | NEW | — | $81.17 | +3.1% |
| 11 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,814.0 | $9.5M | 2.83% | NEW | — | $3391.10 | -10.8% |
| 12 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 182,963.0 | $9.3M | 2.76% | NEW | — | $50.86 | +28.0% |
| 13 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 139,865.0 | $8.9M | 2.63% | NEW | — | $63.50 | +13.0% |
| 14 | VO | VANGUARD MID-CAP ETF | — | 29,581.0 | $8.6M | 2.55% | NEW | — | $290.22 | -73.0% |
| 15 | VB | VANGUARD SMALL-CAP ETF | — | 31,845.0 | $8.2M | 2.44% | NEW | — | $257.95 | +13.4% |
| 16 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 77,593.0 | $8.2M | 2.43% | NEW | — | $105.69 | -12.0% |
| 17 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 24,065.0 | $7.2M | 2.15% | NEW | — | $301.15 | +87.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 133,413.0 | $6.6M | 1.96% | NEW | — | $49.65 | -14.5% |
| 19 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 99,404.0 | $6.0M | 1.77% | NEW | — | $59.93 | -1.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 29,459.0 | $5.2M | 1.55% | NEW | — | $177.75 | -25.4% |
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
34.6%
Technology
18.2%
Consumer Defensive
14.0%
Industrials
13.8%
Consumer Cyclical
9.1%
Communication Services
3.1%
Utilities
2.2%
Healthcare
2.0%
Real Estate
1.0%
Basic Materials
1.0%