Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,610.0 | $1.3M | 0.19% | — | — | $71.95 | -8.1% |
| 142 | WFRD | WEATHERFORD INTL PLC | Energy | 14,909.0 | $1.2M | 0.18% | -7K | -32.2% | $81.50 | +11.1% |
| 143 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 49,837.0 | $1.2M | 0.17% | -43K | -46.1% | $23.64 | +0.3% |
| 144 | SHY | ISHARES TR | — | 13,962.0 | $1.1M | 0.17% | +4K | +35.4% | $82.11 | -0.1% |
| 145 | GPOR | GULFPORT ENERGY CORP | Energy | 6,409.0 | $1.1M | 0.16% | -5K | -44.5% | $169.70 | +2.2% |
| 146 | LAZ | LAZARD INC | Financial Services | 25,638.0 | $1.1M | 0.16% | -22K | -46.1% | $41.94 | +5.3% |
| 147 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 47,610.0 | $930K | 0.14% | -3K | -6.1% | $19.52 | +0.2% |
| 148 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 42,960.0 | $881K | 0.13% | -2K | -4.2% | $20.51 | -1.1% |
| 149 | CAT | CATERPILLAR INC | Industrials | 823.0 | $876K | 0.13% | -439.0 | -34.8% | $1064.90 | -22.3% |
| 150 | THC | TENET HEALTHCARE CORP | Healthcare | 4,024.0 | $753K | 0.11% | -1K | -22.2% | $187.08 | +50.1% |
| 151 | NVT | NVENT ELEC PLC | Industrials | 4,323.0 | $733K | 0.11% | -66.0 | -1.5% | $169.61 | -10.4% |
| 152 | MOAT | VANECK ETF TRUST | — | 7,048.0 | $733K | 0.11% | -279.0 | -3.8% | $103.96 | +10.1% |
| 153 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 18,085.0 | $698K | 0.10% | +5K | +34.6% | $38.59 | +15.0% |
| 154 | GOOG | ALPHABET INC | — | 1,774.0 | $627K | 0.09% | -25.0 | -1.4% | $353.33 | — |
| 155 | — | HONEYWELL INTL INC | — | 2,525.0 | $565K | 0.08% | NEW | — | $223.90 | — |
| 156 | — | HONEYWELL AEROSPACE INC | — | 2,525.0 | $558K | 0.08% | NEW | — | $221.08 | — |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,635.0 | $553K | 0.08% | — | — | $338.31 | -0.7% |
| 158 | ALLY | ALLY FINL INC | Financial Services | 11,639.0 | $535K | 0.08% | +3K | +36.6% | $45.95 | -6.6% |
| 159 | NVDA | NVIDIA CORPORATION | Technology | 2,667.0 | $534K | 0.08% | +200.0 | +8.1% | $200.09 | +7.3% |
| 160 | POR | PORTLAND GEN ELEC CO | Utilities | 9,981.0 | $517K | 0.08% | -441.0 | -4.2% | $51.83 | -4.3% |
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%