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 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 226,787.0 | $13.4M | 3.65% | NEW | — | $58.98 | -1.3% |
| 2 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 15,543.0 | $4.4M | 1.20% | NEW | — | $283.80 | -7.8% |
| 3 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 61,382.0 | $3.4M | 0.92% | NEW | — | $55.18 | -3.6% |
| 4 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 53,515.0 | $2.7M | 0.74% | NEW | — | $50.83 | +4.6% |
| 5 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,383.0 | $934K | 0.26% | NEW | — | $276.17 | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 793.0 | $461K | 0.13% | NEW | — | $580.91 | -19.9% |
| 7 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2,919.0 | $236K | 0.06% | NEW | — | $81.00 | -11.3% |
| 8 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,731.0 | $235K | 0.06% | NEW | — | $135.64 | — |
| 9 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,421.0 | $223K | 0.06% | NEW | — | $92.09 | -3.9% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 615.0 | $220K | 0.06% | NEW | — | $357.10 | -2.9% |
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%