Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,208.0 | $271K | 0.08% | NEW | — | $84.59 | +25.6% |
| 82 | CBRE PUT | CBRE GROUP INC CL A | Real Estate | 2,000.0 | $271K | 0.08% | NEW | — | $135.46 | +11.3% |
| 83 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 7,621.0 | $262K | 0.08% | NEW | — | $34.43 | +15.2% |
| 84 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,104.0 | $257K | 0.08% | -140K | -97.1% | $62.68 | +57.2% |
| 85 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,640.0 | $257K | 0.08% | — | — | $97.23 | +15.5% |
| 86 | QLD | PROSHARES ULTRA QQQ | — | 4,166.0 | $254K | 0.07% | -356.0 | -7.9% | $61.00 | +47.8% |
| 87 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,156.0 | $249K | 0.07% | — | — | $215.02 | +13.0% |
| 88 | SSO | PROSHARES ULTRA S&P 500 | — | 4,744.0 | $246K | 0.07% | -386.0 | -7.5% | $51.88 | +36.4% |
| 89 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,195.0 | $238K | 0.07% | — | — | $45.80 | +199.1% |
| 90 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 20,067.0 | $230K | 0.07% | — | — | $11.44 | -5.0% |
| 91 | UWM | PROSHARES ULTRA RUSSELL2000 | — | 4,892.0 | $228K | 0.07% | — | — | $46.67 | +38.1% |
| 92 | CLS | CELESTICA INC COM | Technology | 803.0 | $226K | 0.07% | NEW | — | $281.68 | +6.0% |
| 93 | CAT | CATERPILLAR INC COM | Industrials | 302.0 | $214K | 0.06% | NEW | — | $708.74 | +12.9% |
| 94 | META | META PLATFORMS INC CL A | Communication Services | 370.0 | $212K | 0.06% | -1K | -77.6% | $572.56 | +1.0% |
| 95 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 12,320.0 | $211K | 0.06% | NEW | — | $17.11 | -10.4% |
| 96 | HD | HOME DEPOT INC COM | Consumer Cyclical | 636.0 | $209K | 0.06% | NEW | — | $328.74 | +0.4% |
| 97 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,250.0 | $208K | 0.06% | — | — | $92.27 | +40.2% |
| 98 | AXTI | AXT INC COM | Technology | 3,577.0 | $204K | 0.06% | NEW | — | $56.98 | +2.9% |
| 99 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 6,670.0 | $202K | 0.06% | -283.0 | -4.1% | $30.32 | +0.7% |
| 100 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 16,987.0 | $187K | 0.06% | NEW | — | $11.02 | -12.8% |
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
29.7%
Technology
21.1%
Industrials
18.6%
Consumer Defensive
14.5%
Consumer Cyclical
10.0%
Utilities
2.1%
Energy
1.4%
Basic Materials
1.3%
Real Estate
0.9%
Healthcare
0.3%