Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPLN | OPENLANE INC | Consumer Cyclical | 194,128.0 | $5.7M | 0.85% | +4K | +1.9% | $29.15 | +32.8% |
| 42 | V | VISA INC | Financial Services | 18,400.0 | $5.6M | 0.83% | +909.0 | +5.2% | $302.24 | +5.6% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 111,884.0 | $5.5M | 0.82% | — | — | $48.75 | +13.1% |
| 44 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 82,446.0 | $5.4M | 0.81% | +3K | +4.1% | $65.94 | +5.3% |
| 45 | USFD | US FOODS HLDG CORP | Consumer Defensive | 57,811.0 | $5.3M | 0.80% | +1K | +2.0% | $92.21 | -1.1% |
| 46 | BIL | SPDR SERIES TRUST | — | 56,524.0 | $5.2M | 0.78% | +3K | +6.5% | $91.64 | -0.2% |
| 47 | MKSI | MKS INC. | Technology | 22,427.0 | $5.2M | 0.77% | -214.0 | -0.9% | $229.81 | +50.3% |
| 48 | AVGO | BROADCOM INC | Technology | 16,592.0 | $5.1M | 0.77% | — | — | $309.51 | +24.6% |
| 49 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 69,636.0 | $5.0M | 0.75% | NEW | — | $71.77 | +22.6% |
| 50 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 58,016.0 | $5.0M | 0.75% | NEW | — | $86.14 | +8.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,071.0 | $5.0M | 0.74% | NEW | — | $491.52 | -3.2% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20,508.0 | $4.8M | 0.72% | +359.0 | +1.8% | $233.26 | -2.2% |
| 53 | XPO | XPO INC | Industrials | 24,160.0 | $4.7M | 0.70% | +308.0 | +1.3% | $194.55 | +17.0% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 26,859.0 | $4.6M | 0.68% | — | — | $169.66 | -13.6% |
| 55 | MLI | MUELLER INDS INC | Industrials | 39,914.0 | $4.4M | 0.66% | -49K | -54.9% | $110.80 | +22.3% |
| 56 | IXUS | ISHARES TR | — | 51,022.0 | $4.4M | 0.66% | +3K | +6.0% | $86.64 | +10.8% |
| 57 | AIR | AAR CORP | Industrials | 39,356.0 | $4.3M | 0.65% | -1K | -2.7% | $109.46 | +16.2% |
| 58 | OSIS | OSI SYSTEMS INC | Technology | 16,183.0 | $4.3M | 0.64% | -4K | -20.3% | $265.51 | -13.0% |
| 59 | — | RB GLOBAL INC | — | 43,643.0 | $4.2M | 0.63% | +12K | +39.1% | $95.85 | — |
| 60 | XHLF | BONDBLOXX ETF TRUST | — | 82,180.0 | $4.1M | 0.62% | — | — | $50.33 | -0.2% |
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
22.4%
Industrials
15.3%
Technology
14.7%
Healthcare
10.1%
Consumer Cyclical
7.7%
Energy
7.3%
Basic Materials
6.5%
Utilities
5.6%
Consumer Defensive
5.0%
Real Estate
2.8%