Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 53,907.0 | $39.7M | 10.82% | — | — | $736.40 | -2.7% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 45,489.0 | $34.1M | 9.29% | +475.0 | +1.1% | $748.89 | +3.3% |
| 3 | FDX | FEDEX CORP COM | Industrials | 68,948.0 | $21.6M | 5.89% | -499.0 | -0.7% | $313.13 | +5.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 28.0 | $21.0M | 5.72% | — | — | $748850.00 | — |
| 5 | AAPL | APPLE INC COM | Technology | 62,119.0 | $18.0M | 4.90% | — | — | $289.36 | +10.9% |
| 6 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 164,073.0 | $15.8M | 4.31% | -5K | -3.0% | $96.37 | -0.4% |
| 7 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 23,239.0 | $14.9M | 4.06% | -456.0 | -1.9% | $640.75 | -20.5% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 226,787.0 | $13.4M | 3.65% | NEW | — | $58.98 | -1.2% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 133,667.0 | $12.9M | 3.52% | +2K | +1.4% | $96.58 | +4.0% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 36,839.0 | $11.2M | 3.04% | -7K | -16.3% | $303.12 | -0.7% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 138,413.0 | $11.2M | 3.04% | +104K | +304.1% | $80.57 | +2.3% |
| 12 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 143,451.0 | $9.8M | 2.67% | +2K | +1.5% | $68.16 | -3.9% |
| 13 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,968.0 | $9.5M | 2.59% | +108.0 | +3.8% | $3195.58 | -8.2% |
| 14 | IAU | ISHARES GOLD TRUST | Financial Services | 116,638.0 | $8.8M | 2.40% | +756.0 | +0.7% | $75.51 | +11.5% |
| 15 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 256,011.0 | $8.6M | 2.33% | +64K | +33.6% | $33.41 | -15.7% |
| 16 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 968,217.0 | $7.9M | 2.14% | -3.7M | -79.5% | $8.11 | -0.9% |
| 17 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,307.0 | $6.1M | 1.67% | +299.0 | +6.0% | $1154.33 | -20.0% |
| 18 | UFO | PROCURE SPACE ETF | — | 117,172.0 | $5.9M | 1.62% | +30K | +33.7% | $50.67 | -13.3% |
| 19 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 52,562.0 | $5.4M | 1.47% | +402.0 | +0.8% | $102.30 | -4.0% |
| 20 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 15,543.0 | $4.4M | 1.20% | NEW | — | $283.80 | -7.8% |
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
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%