Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFRD | WEATHERFORD INTL PLC | Energy | 14,909.0 | $1.2M | 0.18% | -7K | -32.2% | $81.50 | +11.1% |
| 102 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 49,837.0 | $1.2M | 0.17% | -43K | -46.1% | $23.64 | +0.3% |
| 103 | GPOR | GULFPORT ENERGY CORP | Energy | 6,409.0 | $1.1M | 0.16% | -5K | -44.5% | $169.70 | +2.2% |
| 104 | LAZ | LAZARD INC | Financial Services | 25,638.0 | $1.1M | 0.16% | -22K | -46.1% | $41.94 | +5.3% |
| 105 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 47,610.0 | $930K | 0.14% | -3K | -6.1% | $19.52 | +0.2% |
| 106 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 42,960.0 | $881K | 0.13% | -2K | -4.2% | $20.51 | -1.1% |
| 107 | CAT | CATERPILLAR INC | Industrials | 823.0 | $876K | 0.13% | -439.0 | -34.8% | $1064.90 | -22.3% |
| 108 | THC | TENET HEALTHCARE CORP | Healthcare | 4,024.0 | $753K | 0.11% | -1K | -22.2% | $187.08 | +50.1% |
| 109 | NVT | NVENT ELEC PLC | Industrials | 4,323.0 | $733K | 0.11% | -66.0 | -1.5% | $169.61 | -10.4% |
| 110 | MOAT | VANECK ETF TRUST | — | 7,048.0 | $733K | 0.11% | -279.0 | -3.8% | $103.96 | +10.1% |
| 111 | GOOG | ALPHABET INC | — | 1,774.0 | $627K | 0.09% | -25.0 | -1.4% | $353.33 | — |
| 112 | POR | PORTLAND GEN ELEC CO | Utilities | 9,981.0 | $517K | 0.08% | -441.0 | -4.2% | $51.83 | -4.3% |
| 113 | PR | PERMIAN RESOURCES CORP | Energy | 26,522.0 | $488K | 0.07% | -625.0 | -2.3% | $18.41 | +29.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325.0 | $467K | 0.07% | -247.0 | -15.7% | $352.79 | -4.9% |
| 115 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,861.0 | $417K | 0.06% | -100.0 | -2.5% | $107.93 | +12.2% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 540.0 | $398K | 0.06% | -10.0 | -1.8% | $736.49 | -3.1% |
| 117 | IWD | ISHARES TR | — | 1,507.0 | $365K | 0.05% | -50.0 | -3.2% | $242.39 | +6.1% |
| 118 | T | AT&T INC | Communication Services | 17,383.0 | $360K | 0.05% | -1K | -6.8% | $20.70 | +22.3% |
| 119 | OEF | ISHARES TR | — | 910.0 | $333K | 0.05% | -55.0 | -5.7% | $365.69 | +3.3% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 725.0 | $333K | 0.05% | -11.0 | -1.5% | $458.76 | +21.1% |
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%