Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC COM | Healthcare | 2,282.0 | $496K | 0.15% | — | — | $217.53 | -1.0% |
| 62 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 451.0 | $493K | 0.15% | NEW | — | $1093.35 | +48.1% |
| 63 | MPC | MARATHON PETE CORP COM | Energy | 2,000.0 | $488K | 0.14% | — | — | $244.18 | +2.3% |
| 64 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,776.0 | $487K | 0.14% | NEW | — | $175.48 | +58.6% |
| 65 | SLV | ISHARES SILVER TRUST | Financial Services | 6,923.0 | $472K | 0.14% | -11K | -60.9% | $68.14 | -0.9% |
| 66 | INDA | ISHARES MSCI INDIA ETF | — | 9,681.0 | $453K | 0.13% | +4K | +75.5% | $46.84 | +3.6% |
| 67 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,400.0 | $448K | 0.13% | — | — | $186.53 | +11.7% |
| 68 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,870.0 | $444K | 0.13% | -34.0 | -1.8% | $237.62 | +26.2% |
| 69 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,519.0 | $414K | 0.12% | — | — | $91.64 | -0.0% |
| 70 | CMS | CMS ENERGY CORP COM | Utilities | 5,000.0 | $388K | 0.12% | — | — | $77.58 | -4.3% |
| 71 | NKE | NIKE INC CL B | Consumer Cyclical | 7,000.0 | $370K | 0.11% | — | — | $52.82 | -12.8% |
| 72 | QTUM | DEFIANCE QUANTUM ETF | — | 3,225.0 | $346K | 0.10% | +85.0 | +2.7% | $107.29 | +45.6% |
| 73 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,448.0 | $342K | 0.10% | -145K | -97.7% | $99.28 | -0.5% |
| 74 | SPXL PUT | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,800.0 | $333K | 0.10% | NEW | — | $184.89 | +50.0% |
| 75 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 30,000.0 | $329K | 0.10% | — | — | $10.97 | -5.6% |
| 76 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,739.0 | $321K | 0.10% | NEW | — | $184.84 | +50.1% |
| 77 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,196.0 | $314K | 0.09% | NEW | — | $98.38 | +5.6% |
| 78 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 12,000.0 | $312K | 0.09% | — | — | $25.99 | +26.8% |
| 79 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,750.0 | $309K | 0.09% | — | — | $82.51 | -7.0% |
| 80 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,597.0 | $300K | 0.09% | NEW | — | $115.38 | +38.0% |
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%