Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 40,044.0 | $4.5M | 1.32% | NEW | — | $111.41 | +6.7% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 8,571.0 | $4.1M | 1.23% | NEW | — | $483.64 | -14.6% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,254.0 | $3.2M | 0.95% | NEW | — | $313.81 | +23.6% |
| 24 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 32,694.0 | $3.1M | 0.93% | NEW | — | $96.16 | -1.8% |
| 25 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 40,948.0 | $3.0M | 0.88% | NEW | — | $72.68 | +37.6% |
| 26 | — | CADENCE BANK COM | — | 57,176.0 | $2.4M | 0.73% | NEW | — | $42.84 | — |
| 27 | OKLO | OKLO INC COM CL A | Utilities | 30,528.0 | $2.2M | 0.65% | NEW | — | $71.76 | -6.8% |
| 28 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 86,892.0 | $1.9M | 0.58% | NEW | — | $22.43 | -30.4% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,623.0 | $1.9M | 0.56% | NEW | — | $246.16 | +18.1% |
| 30 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 62,994.0 | $1.8M | 0.54% | NEW | — | $29.04 | -24.8% |
| 31 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 14,309.0 | $1.7M | 0.51% | NEW | — | $119.35 | -1.5% |
| 32 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,302.0 | $1.6M | 0.47% | NEW | — | $681.95 | +9.9% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 3,103.0 | $1.4M | 0.41% | NEW | — | $449.70 | -1.9% |
| 34 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,450.0 | $1.3M | 0.40% | NEW | — | $207.81 | -35.8% |
| 35 | CTVA | CORTEVA INC COM | Basic Materials | 19,365.0 | $1.3M | 0.39% | NEW | — | $67.03 | +19.6% |
| 36 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,847.0 | $1.2M | 0.35% | NEW | — | $205.02 | +25.6% |
| 37 | INOD | INNODATA INC COM NEW | Technology | 23,349.0 | $1.2M | 0.35% | NEW | — | $50.95 | +74.5% |
| 38 | GEV | GE VERNOVA INC COM | Utilities | 1,820.0 | $1.2M | 0.35% | NEW | — | $653.57 | +60.8% |
| 39 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 68,265.0 | $1.2M | 0.35% | NEW | — | $17.35 | -7.2% |
| 40 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,035.0 | $1.2M | 0.34% | NEW | — | $230.82 | +17.4% |
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%