Portfolio (Quarterly)
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Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,799.0 | $1.2M | 0.34% | NEW | — | $303.90 | +39.1% |
| 42 | SLV | ISHARES SILVER TRUST | Financial Services | 17,711.0 | $1.1M | 0.34% | NEW | — | $64.42 | +4.8% |
| 43 | MMM | 3M CO COM | Industrials | 7,000.0 | $1.1M | 0.33% | NEW | — | $160.10 | -3.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,247.0 | $1.1M | 0.33% | NEW | — | $878.96 | +13.4% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 1,653.0 | $1.1M | 0.32% | NEW | — | $660.14 | -3.8% |
| 46 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 72,950.0 | $1.1M | 0.32% | NEW | — | $14.56 | +86.8% |
| 47 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,352.0 | $1.1M | 0.31% | NEW | — | $113.10 | -32.6% |
| 48 | CVX | CHEVRON CORP NEW COM | Energy | 6,471.0 | $986K | 0.29% | NEW | — | $152.42 | +19.7% |
| 49 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 13,000.0 | $963K | 0.29% | NEW | — | $74.07 | -1.1% |
| 50 | TEM | TEMPUS AI INC CL A | Healthcare | 15,897.0 | $939K | 0.28% | NEW | — | $59.05 | -20.1% |
| 51 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,971.0 | $930K | 0.28% | NEW | — | $313.02 | +24.2% |
| 52 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 18,185.0 | $846K | 0.25% | NEW | — | $46.54 | -1.1% |
| 53 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 7,196.0 | $732K | 0.22% | NEW | — | $101.67 | -2.2% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,350.0 | $718K | 0.21% | NEW | — | $305.63 | -8.1% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,410.0 | $709K | 0.21% | NEW | — | $502.65 | — |
| 56 | PWR | QUANTA SVCS INC COM | Industrials | 1,643.0 | $693K | 0.21% | NEW | — | $422.06 | +73.8% |
| 57 | OKLO PUT | OKLO INC COM CL A | Utilities | 8,800.0 | $631K | 0.19% | NEW | — | $71.76 | -5.5% |
| 58 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,716.0 | $597K | 0.18% | NEW | — | $160.79 | -19.1% |
| 59 | CLOX | ELDRIDGE AAA CLO ETF | — | 22,915.0 | $585K | 0.17% | NEW | — | $25.51 | +0.3% |
| 60 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,512.0 | $568K | 0.17% | NEW | — | $226.14 | -23.2% |
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%