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 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,400.0 | $537K | 0.15% | — | — | $223.65 | -4.1% |
| 62 | QTUM | DEFIANCE QUANTUM ETF | — | 3,227.0 | $534K | 0.15% | — | — | $165.40 | -10.4% |
| 63 | MPC | MARATHON PETE CORP COM | Energy | 2,000.0 | $511K | 0.14% | — | — | $255.67 | +44.3% |
| 64 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,716.0 | $501K | 0.14% | — | — | $134.69 | +12.0% |
| 65 | NKE | NIKE INC CL B | Consumer Cyclical | 12,010.0 | $493K | 0.13% | +5K | +71.6% | $41.05 | -3.5% |
| 66 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 12,000.0 | $472K | 0.13% | — | — | $39.30 | -2.8% |
| 67 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,742.0 | $472K | 0.13% | — | — | $270.67 | +7.2% |
| 68 | INDA | ISHARES MSCI INDIA ETF | — | 9,485.0 | $468K | 0.13% | -196.0 | -2.0% | $49.39 | +0.3% |
| 69 | SLB | SLB LIMITED COM STK | Energy | 10,000.0 | $465K | 0.13% | — | — | $46.49 | +23.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 793.0 | $461K | 0.13% | NEW | — | $580.91 | -19.9% |
| 71 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,597.0 | $424K | 0.12% | — | — | $163.31 | -26.4% |
| 72 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,519.0 | $414K | 0.11% | — | — | $91.64 | +0.0% |
| 73 | QLD | PROSHARES ULTRA QQQ | — | 4,166.0 | $403K | 0.11% | — | — | $96.76 | -6.8% |
| 74 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,711.0 | $399K | 0.11% | +515.0 | +16.1% | $107.51 | -2.0% |
| 75 | CMS | CMS ENERGY CORP COM | Utilities | 5,000.0 | $382K | 0.10% | — | — | $76.50 | -10.8% |
| 76 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,030.0 | $362K | 0.10% | -74.0 | -1.8% | $89.85 | +9.7% |
| 77 | CLS | CELESTICA INC COM | Technology | 986.0 | $360K | 0.10% | +183.0 | +22.8% | $364.80 | -18.1% |
| 78 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,445.0 | $341K | 0.09% | — | — | $98.98 | -1.5% |
| 79 | UWM | PROSHARES ULTRA RUSSELL2000 | — | 4,892.0 | $329K | 0.09% | — | — | $67.23 | -4.1% |
| 80 | SLV | ISHARES SILVER TRUST | Financial Services | 6,058.0 | $324K | 0.09% | -865.0 | -12.5% | $53.47 | +12.3% |
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%