Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 138,701.0 | $2.6M | 0.38% | +9K | +6.8% | $18.57 | -0.1% |
| 22 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 92,889.0 | $1.5M | 0.22% | +32K | +53.1% | $16.39 | -0.7% |
| 23 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 80,501.0 | $1.3M | 0.20% | +16K | +25.6% | $16.64 | -0.5% |
| 24 | SHY | ISHARES TR | — | 13,962.0 | $1.1M | 0.17% | +4K | +35.4% | $82.11 | -0.1% |
| 25 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 18,085.0 | $698K | 0.10% | +5K | +34.6% | $38.59 | +15.0% |
| 26 | ALLY | ALLY FINL INC | Financial Services | 11,639.0 | $535K | 0.08% | +3K | +36.6% | $45.95 | -6.6% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,667.0 | $534K | 0.08% | +200.0 | +8.1% | $200.09 | +7.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,740.0 | $415K | 0.06% | +49.0 | +2.9% | $238.36 | +8.5% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 6,373.0 | $341K | 0.05% | +170.0 | +2.7% | $53.47 | +17.3% |
| 30 | VGT | VANGUARD WORLD FD | — | 2,278.0 | $272K | 0.04% | +2K | +476.7% | $119.52 | -0.9% |
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
20.3%
Technology
17.7%
Industrials
15.3%
Healthcare
11.0%
Consumer Cyclical
7.2%
Utilities
6.7%
Basic Materials
6.1%
Energy
5.3%
Consumer Defensive
4.6%
Real Estate
2.9%