Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC COM | Healthcare | 2,281.0 | $521K | 0.15% | NEW | — | $228.49 | -5.7% |
| 62 | ETN | EATON CORP PLC SHS | Industrials | 1,567.0 | $499K | 0.15% | NEW | — | $318.51 | +26.7% |
| 63 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 4,178.0 | $484K | 0.14% | NEW | — | $115.75 | +25.5% |
| 64 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,904.0 | $482K | 0.14% | NEW | — | $252.92 | +18.6% |
| 65 | NKE | NIKE INC CL B | Consumer Cyclical | 7,004.0 | $446K | 0.13% | NEW | — | $63.71 | -27.7% |
| 66 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,400.0 | $444K | 0.13% | NEW | — | $185.11 | +12.6% |
| 67 | NVDA | NVIDIA CORPORATION COM | Technology | 2,335.0 | $435K | 0.13% | NEW | — | $186.50 | +13.1% |
| 68 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,521.0 | $413K | 0.12% | NEW | — | $91.38 | +0.2% |
| 69 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 12,000.0 | $399K | 0.12% | NEW | — | $33.28 | -1.0% |
| 70 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,898.0 | $395K | 0.12% | NEW | — | $80.63 | -0.6% |
| 71 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 30,000.0 | $388K | 0.12% | NEW | — | $12.95 | -20.0% |
| 72 | SLB | SLB LIMITED COM STK | Energy | 10,000.0 | $384K | 0.11% | NEW | — | $38.38 | +46.2% |
| 73 | CMS | CMS ENERGY CORP COM | Utilities | 5,000.0 | $350K | 0.10% | NEW | — | $69.93 | +6.2% |
| 74 | QTUM | DEFIANCE QUANTUM ETF | — | 3,140.0 | $344K | 0.10% | NEW | — | $109.67 | +42.4% |
| 75 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 7,770.0 | $330K | 0.10% | NEW | — | $42.48 | +7.7% |
| 76 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 14,884.0 | $329K | 0.10% | NEW | — | $22.09 | -37.7% |
| 77 | MPC | MARATHON PETE CORP COM | Energy | 2,000.0 | $325K | 0.10% | NEW | — | $162.63 | +53.5% |
| 78 | QLD | PROSHARES ULTRA QQQ | — | 4,522.0 | $318K | 0.09% | NEW | — | $70.41 | +36.2% |
| 79 | QBTS | D-WAVE QUANTUM INC COM | Technology | 11,915.0 | $312K | 0.09% | NEW | — | $26.15 | +4.6% |
| 80 | INDA | ISHARES MSCI INDIA ETF | — | 5,516.0 | $298K | 0.09% | NEW | — | $54.05 | -10.2% |
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
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%