Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC COM | Technology | 4,334.0 | $1.6M | 0.45% | +355.0 | +8.9% | $377.76 | -2.4% |
| 42 | RKLB | ROCKET LAB CORP COM | Industrials | 12,989.0 | $1.3M | 0.36% | +1K | +12.8% | $101.65 | -36.7% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,184.0 | $1.2M | 0.34% | -12K | -24.5% | $33.29 | +31.9% |
| 44 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,000.0 | $1.2M | 0.33% | — | — | $238.34 | +11.8% |
| 45 | VST | VISTRA CORP COM | Utilities | 7,483.0 | $1.2M | 0.32% | +542.0 | +7.8% | $158.63 | -13.6% |
| 46 | MMM | 3M CO COM | Industrials | 7,000.0 | $1.1M | 0.31% | — | — | $161.91 | +7.7% |
| 47 | PWR | QUANTA SVCS INC COM | Industrials | 1,518.0 | $1.1M | 0.30% | -99.0 | -6.1% | $720.04 | -16.3% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 6,497.0 | $1.1M | 0.29% | — | — | $165.77 | +21.8% |
| 49 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,383.0 | $934K | 0.26% | NEW | — | $276.17 | — |
| 50 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,067.0 | $916K | 0.25% | +279.0 | +35.4% | $858.06 | +4.3% |
| 51 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 625.0 | $864K | 0.24% | +174.0 | +38.6% | $1382.36 | -9.1% |
| 52 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 18,464.0 | $852K | 0.23% | +160.0 | +0.9% | $46.15 | -1.4% |
| 53 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,860.0 | $745K | 0.20% | +84.0 | +3.0% | $260.64 | -20.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,447.0 | $724K | 0.20% | — | — | $500.39 | — |
| 55 | CLOX | ELDRIDGE AAA CLO ETF | — | 26,660.0 | $683K | 0.19% | +317.0 | +1.2% | $25.62 | -0.2% |
| 56 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,350.0 | $635K | 0.17% | — | — | $270.31 | -2.0% |
| 57 | TSLA | TESLA INC COM | Consumer Cyclical | 1,430.0 | $602K | 0.16% | -37.0 | -2.5% | $420.67 | -17.1% |
| 58 | ABBV | ABBVIE INC COM | Healthcare | 2,284.0 | $575K | 0.16% | — | — | $251.64 | +1.5% |
| 59 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,870.0 | $567K | 0.15% | — | — | $302.97 | -2.6% |
| 60 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,637.0 | $539K | 0.15% | +429.0 | +13.4% | $148.18 | -28.3% |
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%