Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UFO | PROCURE SPACE ETF | — | 87,611.0 | $3.9M | 1.16% | NEW | — | $44.81 | +46.0% |
| 22 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 22,800.0 | $3.5M | 1.03% | +16K | +253.5% | $153.10 | -11.4% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 209,776.0 | $3.3M | 0.97% | +142K | +207.3% | $15.65 | +3.8% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,662.0 | $3.1M | 0.90% | +408.0 | +4.0% | $286.86 | +35.1% |
| 25 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 64,530.0 | $3.0M | 0.89% | -118K | -64.7% | $46.67 | +38.6% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 7,875.0 | $2.9M | 0.86% | -696.0 | -8.1% | $370.15 | +12.2% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF | — | 9,076.0 | $2.3M | 0.67% | +1K | +19.1% | $248.00 | +17.2% |
| 28 | GEV | GE VERNOVA INC COM | Utilities | 2,280.0 | $2.0M | 0.59% | +460.0 | +25.3% | $872.90 | +18.5% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,261.0 | $1.9M | 0.56% | -84K | -63.1% | $38.42 | +10.2% |
| 30 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,746.0 | $1.8M | 0.53% | +444.0 | +19.3% | $650.39 | +15.3% |
| 31 | RTX | RTX CORPORATION COM | Industrials | 9,085.0 | $1.8M | 0.52% | NEW | — | $192.90 | -8.4% |
| 32 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,008.0 | $1.7M | 0.50% | NEW | — | $337.87 | +164.2% |
| 33 | CTVA | CORTEVA INC COM | Basic Materials | 19,365.0 | $1.6M | 0.48% | — | — | $83.71 | -4.8% |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 8,936.0 | $1.6M | 0.46% | +7K | +282.7% | $174.41 | +20.4% |
| 35 | IAU CALL | ISHARES GOLD TRUST | Financial Services | 16,900.0 | $1.5M | 0.44% | NEW | — | $88.16 | -5.1% |
| 36 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,637.0 | $1.4M | 0.42% | NEW | — | $250.58 | +26.1% |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 13,787.0 | $1.4M | 0.40% | NEW | — | $99.05 | +102.5% |
| 38 | CVX | CHEVRON CORPORATION COM | Energy | 6,485.0 | $1.3M | 0.40% | — | — | $206.89 | -12.4% |
| 39 | AVGO | BROADCOM INC COM | Technology | 3,979.0 | $1.2M | 0.36% | NEW | — | $309.52 | +34.7% |
| 40 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,200.0 | $1.2M | 0.35% | NEW | — | $146.28 | -7.6% |
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%