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 | AAPL | APPLE INC COM | Technology | 62,153.0 | $15.8M | 4.66% | -574.0 | -0.9% | $253.79 | +21.5% |
| 2 | IAU | ISHARES GOLD TRUST | Financial Services | 115,882.0 | $10.2M | 3.02% | -8K | -6.5% | $88.16 | -3.8% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 23,695.0 | $7.8M | 2.30% | -370.0 | -1.5% | $328.66 | +73.5% |
| 4 | WMT | WALMART INC COM | Consumer Defensive | 33,405.0 | $4.2M | 1.23% | -7K | -16.6% | $124.28 | -3.2% |
| 5 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 64,530.0 | $3.0M | 0.89% | -118K | -64.7% | $46.67 | +39.7% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 7,875.0 | $2.9M | 0.86% | -696.0 | -8.1% | $370.15 | +12.4% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,261.0 | $1.9M | 0.56% | -84K | -63.1% | $38.42 | +11.9% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,000.0 | $1.0M | 0.31% | -35.0 | -0.7% | $208.27 | +27.4% |
| 9 | PWR | QUANTA SVCS INC COM | Industrials | 1,617.0 | $888K | 0.26% | -26.0 | -1.6% | $549.02 | +35.2% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 1,467.0 | $546K | 0.16% | -2K | -52.7% | $371.88 | +16.6% |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 6,923.0 | $472K | 0.14% | -11K | -60.9% | $68.14 | +2.3% |
| 12 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,870.0 | $444K | 0.13% | -34.0 | -1.8% | $237.62 | +26.5% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,448.0 | $342K | 0.10% | -145K | -97.7% | $99.28 | -0.6% |
| 14 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,104.0 | $257K | 0.08% | -140K | -97.1% | $62.68 | +34.8% |
| 15 | QLD | PROSHARES ULTRA QQQ | — | 4,166.0 | $254K | 0.07% | -356.0 | -7.9% | $61.00 | +58.0% |
| 16 | SSO | PROSHARES ULTRA S&P 500 | — | 4,744.0 | $246K | 0.07% | -386.0 | -7.5% | $51.88 | +31.8% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 370.0 | $212K | 0.06% | -1K | -77.6% | $572.56 | +6.9% |
| 18 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 6,670.0 | $202K | 0.06% | -283.0 | -4.1% | $30.32 | +3.4% |
| 19 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 217.0 | $184K | 0.05% | -1K | -82.6% | $846.25 | +17.5% |
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%