Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HD | HOME DEPOT INC | Consumer Cyclical | 1,572.0 | $517K | 0.08% | -124.0 | -7.3% | $328.89 | +2.5% |
| 162 | GOOG | ALPHABET INC | Communication Services | 1,799.0 | $516K | 0.08% | -300.0 | -14.3% | $286.86 | +29.4% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,636.0 | $495K | 0.07% | -23.0 | -1.4% | $302.42 | +12.8% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,851.0 | $453K | 0.07% | — | — | $57.64 | +7.8% |
| 165 | CPRT | COPART INC | Industrials | 13,542.0 | $450K | 0.07% | — | — | $33.20 | -7.4% |
| 166 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,495.0 | $443K | 0.07% | +459.0 | +3.8% | $35.44 | -8.0% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,536.0 | $441K | 0.07% | — | — | $287.00 | +8.3% |
| 168 | NVDA | NVIDIA CORPORATION | Technology | 2,467.0 | $430K | 0.06% | -169.0 | -6.4% | $174.40 | +18.9% |
| 169 | SLV | ISHARES SILVER TR | Financial Services | 6,203.0 | $423K | 0.06% | — | — | $68.14 | -7.0% |
| 170 | TRGP | TARGA RES CORP | Energy | 1,634.0 | $410K | 0.06% | — | — | $250.73 | +3.6% |
| 171 | ALL | ALLSTATE CORP | Financial Services | 1,902.0 | $394K | 0.06% | — | — | $207.34 | +7.6% |
| 172 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,961.0 | $387K | 0.06% | — | — | $97.69 | +11.7% |
| 173 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,028.0 | $359K | 0.05% | — | — | $118.64 | +21.4% |
| 174 | — | EXPAND ENERGY CORPORATION | — | 3,255.0 | $357K | 0.05% | -51.0 | -1.5% | $109.78 | — |
| 175 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,691.0 | $352K | 0.05% | -37K | -95.6% | $208.29 | +18.1% |
| 176 | ALLY | ALLY FINL INC | Financial Services | 8,518.0 | $334K | 0.05% | -130.0 | -1.5% | $39.23 | +16.4% |
| 177 | COHR | COHERENT CORP | Technology | 1,400.0 | $333K | 0.05% | — | — | $238.21 | +60.7% |
| 178 | IWD | ISHARES TR | — | 1,557.0 | $333K | 0.05% | -128.0 | -7.6% | $213.66 | +13.7% |
| 179 | IVV | ISHARES TR | — | 502.0 | $328K | 0.05% | — | — | $653.03 | +15.2% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 736.0 | $327K | 0.05% | -11.0 | -1.5% | $444.40 | +6.1% |
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
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%