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 | — | 5,130.0 | $297K | 0.09% | NEW | — | $57.92 | +18.1% |
| 82 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,750.0 | $292K | 0.09% | NEW | — | $77.97 | -1.7% |
| 83 | QUBT | QUANTUM COMPUTING INC COM | Technology | 26,800.0 | $275K | 0.08% | NEW | — | $10.26 | +13.8% |
| 84 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,640.0 | $254K | 0.07% | NEW | — | $96.27 | +11.0% |
| 85 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,151.0 | $253K | 0.07% | NEW | — | $219.83 | +6.1% |
| 86 | V | VISA INC COM CL A | Financial Services | 677.0 | $238K | 0.07% | NEW | — | $350.96 | -7.0% |
| 87 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 20,067.0 | $231K | 0.07% | NEW | — | $11.49 | +14.0% |
| 88 | UWM | PROSHARES ULTRA RUSSELL2000 | — | 4,892.0 | $230K | 0.07% | NEW | — | $47.02 | +34.4% |
| 89 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 5,862.0 | $227K | 0.07% | NEW | — | $38.73 | -13.3% |
| 90 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 6,953.0 | $215K | 0.06% | NEW | — | $30.96 | +1.2% |
| 91 | ETHU | 2X ETHER ETF | — | 3,933.0 | $215K | 0.06% | NEW | — | $54.70 | -61.9% |
| 92 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,250.0 | $213K | 0.06% | NEW | — | $94.62 | +21.1% |
| 93 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,195.0 | $209K | 0.06% | NEW | — | $40.20 | +23.0% |
| 94 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,534.0 | $204K | 0.06% | NEW | — | $132.78 | -22.0% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,197.0 | $200K | 0.06% | NEW | — | $91.21 | -1.5% |
| 96 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 19,000.0 | $189K | 0.06% | NEW | — | $9.97 | -18.5% |
| 97 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,588.0 | $174K | 0.05% | NEW | — | $16.40 | -31.0% |
| 98 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 40,000.0 | $94K | 0.03% | NEW | — | $2.35 | +53.6% |
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
34.6%
Technology
18.2%
Consumer Defensive
14.0%
Industrials
13.8%
Consumer Cyclical
9.1%
Communication Services
3.1%
Utilities
2.2%
Healthcare
2.0%
Real Estate
1.0%
Basic Materials
1.0%