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 | PR | PERMIAN RESOURCES CORP | Energy | 26,522.0 | $488K | 0.07% | -625.0 | -2.3% | $18.41 | +29.0% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,536.0 | $483K | 0.07% | — | — | $314.59 | +11.5% |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325.0 | $467K | 0.07% | -247.0 | -15.7% | $352.79 | -4.9% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,851.0 | $454K | 0.07% | — | — | $57.84 | +11.4% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 1,902.0 | $453K | 0.07% | — | — | $237.94 | +6.7% |
| 166 | PFE | PFIZER INC | Healthcare | 18,762.0 | $452K | 0.07% | — | — | $24.08 | +16.6% |
| 167 | TRGP | TARGA RES CORP | Energy | 1,634.0 | $438K | 0.06% | — | — | $268.14 | +11.5% |
| 168 | BK | BANK OF NY MELLON CORP | Financial Services | 3,028.0 | $438K | 0.06% | — | — | $144.62 | -1.9% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,861.0 | $417K | 0.06% | -100.0 | -2.5% | $107.93 | +12.2% |
| 170 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,740.0 | $415K | 0.06% | +49.0 | +2.9% | $238.36 | +8.5% |
| 171 | QQQ | INVESCO QQQ TR | Financial Services | 540.0 | $398K | 0.06% | -10.0 | -1.8% | $736.49 | -3.1% |
| 172 | SSNC | SS&C TECH HLDGS | Technology | 6,334.0 | $393K | 0.06% | NEW | — | $62.05 | +33.7% |
| 173 | CPRT | COPART INC | Industrials | 13,542.0 | $382K | 0.06% | — | — | $28.19 | +19.9% |
| 174 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 3,500.0 | $378K | 0.06% | NEW | — | $107.93 | +12.2% |
| 175 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,495.0 | $377K | 0.06% | — | — | $30.17 | +16.0% |
| 176 | AAPL PUT | APPLE INC | Technology | 1,300.0 | $376K | 0.06% | NEW | — | $289.36 | +6.9% |
| 177 | IVV | ISHARES TR | — | 502.0 | $376K | 0.06% | — | — | $748.88 | +2.7% |
| 178 | IWD | ISHARES TR | — | 1,507.0 | $365K | 0.05% | -50.0 | -3.2% | $242.39 | +6.1% |
| 179 | T | AT&T INC | Communication Services | 17,383.0 | $360K | 0.05% | -1K | -6.8% | $20.70 | +22.3% |
| 180 | SLV | ISHARES SILVER TR | Financial Services | 6,373.0 | $341K | 0.05% | +170.0 | +2.7% | $53.47 | +17.3% |
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%