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 | SSO | PROSHARES ULTRA S&P 500 | — | 4,744.0 | $320K | 0.09% | — | — | $67.38 | +5.0% |
| 82 | CAT | CATERPILLAR INC COM | Industrials | 294.0 | $313K | 0.09% | -8.0 | -2.6% | $1063.41 | -24.7% |
| 83 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,640.0 | $291K | 0.08% | — | — | $110.32 | +1.8% |
| 84 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,250.0 | $289K | 0.08% | — | — | $128.55 | +0.6% |
| 85 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 30,000.0 | $285K | 0.08% | — | — | $9.51 | -13.4% |
| 86 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,750.0 | $285K | 0.08% | — | — | $75.96 | +9.7% |
| 87 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,161.0 | $275K | 0.07% | — | — | $236.56 | +2.8% |
| 88 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 20,067.0 | $241K | 0.07% | — | — | $12.00 | -9.4% |
| 89 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2,919.0 | $236K | 0.06% | NEW | — | $81.00 | -11.3% |
| 90 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,731.0 | $235K | 0.06% | NEW | — | $135.64 | — |
| 91 | AXTI | AXT INC COM | Technology | 3,250.0 | $234K | 0.06% | -327.0 | -9.1% | $72.08 | -18.7% |
| 92 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 13,637.0 | $228K | 0.06% | +1K | +10.7% | $16.70 | -8.2% |
| 93 | HD | HOME DEPOT INC COM | Consumer Cyclical | 644.0 | $227K | 0.06% | +8.0 | +1.3% | $352.95 | -6.4% |
| 94 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 20,475.0 | $224K | 0.06% | +3K | +20.5% | $10.92 | -12.0% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,421.0 | $223K | 0.06% | NEW | — | $92.09 | -3.9% |
| 96 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 615.0 | $220K | 0.06% | NEW | — | $357.10 | -2.9% |
| 97 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 208.0 | $210K | 0.06% | -9.0 | -4.2% | $1010.91 | +2.3% |
| 98 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 40,000.0 | $210K | 0.06% | — | — | $5.24 | -19.3% |
| 99 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 6,747.0 | $206K | 0.06% | +77.0 | +1.1% | $30.49 | +0.2% |
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%