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 | 53,669.0 | $31.0M | 9.15% | — | — | $577.18 | +26.0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 45,014.0 | $29.4M | 8.69% | — | — | $653.21 | +15.3% |
| 3 | FDX | FEDEX CORP COM | Industrials | 69,447.0 | $24.7M | 7.31% | — | — | $356.18 | +15.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 28.0 | $20.1M | 5.94% | — | — | $718140.00 | — |
| 5 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 4,716,705.0 | $20.0M | 5.92% | — | — | $4.25 | +88.9% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 185,516.0 | $17.7M | 5.23% | +153K | +467.4% | $95.44 | -1.1% |
| 7 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 169,193.0 | $16.2M | 4.78% | NEW | — | $95.72 | +0.8% |
| 8 | AAPL | APPLE INC COM | Technology | 62,153.0 | $15.8M | 4.66% | -574.0 | -0.9% | $253.79 | +22.9% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 131,837.0 | $11.9M | 3.52% | — | — | $90.53 | +8.4% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 44,013.0 | $11.5M | 3.40% | +12K | +38.2% | $261.92 | +11.9% |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 115,882.0 | $10.2M | 3.02% | -8K | -6.5% | $88.16 | -5.3% |
| 12 | VO | VANGUARD MID-CAP ETF | — | 34,253.0 | $9.8M | 2.90% | +5K | +15.8% | $287.18 | -72.7% |
| 13 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,860.0 | $9.7M | 2.85% | +46.0 | +1.6% | $3377.39 | -11.3% |
| 14 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 141,334.0 | $9.3M | 2.75% | +1K | +1.1% | $65.77 | +9.6% |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 23,695.0 | $7.8M | 2.30% | -370.0 | -1.5% | $328.66 | +69.3% |
| 16 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 191,628.0 | $4.8M | 1.41% | NEW | — | $24.96 | +32.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 29,776.0 | $4.4M | 1.29% | +317.0 | +1.1% | $146.28 | -8.5% |
| 18 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 72,927.0 | $4.2M | 1.25% | NEW | — | $58.06 | +65.3% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 33,405.0 | $4.2M | 1.23% | -7K | -16.6% | $124.28 | -4.3% |
| 20 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 52,160.0 | $4.1M | 1.21% | +11K | +27.4% | $78.66 | +27.1% |
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%