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 | FDX | FEDEX CORP COM | Industrials | 68,948.0 | $21.6M | 5.89% | -499.0 | -0.7% | $313.13 | -0.2% |
| 2 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 164,073.0 | $15.8M | 4.31% | -5K | -3.0% | $96.37 | -2.0% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 23,239.0 | $14.9M | 4.06% | -456.0 | -1.9% | $640.75 | -22.4% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 36,839.0 | $11.2M | 3.04% | -7K | -16.3% | $303.12 | -3.5% |
| 5 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 968,217.0 | $7.9M | 2.14% | -3.7M | -79.5% | $8.11 | -3.3% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 21,798.0 | $2.5M | 0.69% | -8K | -26.8% | $116.67 | +48.5% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,972.0 | $2.1M | 0.57% | -2K | -23.2% | $300.43 | -4.2% |
| 8 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 19,741.0 | $1.7M | 0.46% | -2K | -8.0% | $86.23 | -45.4% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,184.0 | $1.2M | 0.34% | -12K | -24.5% | $33.29 | +34.4% |
| 10 | PWR | QUANTA SVCS INC COM | Industrials | 1,518.0 | $1.1M | 0.30% | -99.0 | -6.1% | $720.04 | -13.6% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 1,430.0 | $602K | 0.16% | -37.0 | -2.5% | $420.67 | -14.7% |
| 12 | INDA | ISHARES MSCI INDIA ETF | — | 9,485.0 | $468K | 0.13% | -196.0 | -2.0% | $49.39 | -1.9% |
| 13 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,030.0 | $362K | 0.10% | -74.0 | -1.8% | $89.85 | +11.3% |
| 14 | SLV | ISHARES SILVER TRUST | Financial Services | 6,058.0 | $324K | 0.09% | -865.0 | -12.5% | $53.47 | +6.3% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 294.0 | $313K | 0.09% | -8.0 | -2.6% | $1063.41 | -26.3% |
| 16 | AXTI | AXT INC COM | Technology | 3,250.0 | $234K | 0.06% | -327.0 | -9.1% | $72.08 | -20.8% |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 208.0 | $210K | 0.06% | -9.0 | -4.2% | $1010.91 | -2.2% |
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%