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 | BANC | BANC OF CALIFORNIA INC | Financial Services | 153,833.0 | $2.7M | 0.41% | +34K | +27.9% | $17.58 | +4.1% |
| 42 | XTRE | BONDBLOXX ETF TRUST | — | 52,654.0 | $2.6M | 0.39% | +10K | +22.4% | $49.51 | -1.1% |
| 43 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,726.0 | $2.6M | 0.39% | +2K | +32.5% | $265.32 | +15.8% |
| 44 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 40,043.0 | $2.5M | 0.38% | +2K | +5.7% | $63.59 | +3.5% |
| 45 | — | LEIDOS HOLDINGS INC | — | 15,905.0 | $2.5M | 0.37% | +651.0 | +4.3% | $155.52 | — |
| 46 | CHEF | CHEFS WHSE INC | Consumer Defensive | 40,803.0 | $2.4M | 0.36% | +9K | +27.1% | $59.45 | +35.1% |
| 47 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 129,931.0 | $2.4M | 0.36% | +6K | +4.5% | $18.66 | -0.4% |
| 48 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,520.0 | $2.4M | 0.36% | +8K | +36.5% | $76.90 | +1.4% |
| 49 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 96,636.0 | $2.4M | 0.36% | +20K | +25.4% | $24.76 | +25.8% |
| 50 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 129,808.0 | $2.3M | 0.34% | +35K | +37.1% | $17.62 | -0.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,315.0 | $1.6M | 0.24% | +265.0 | +8.7% | $479.20 | — |
| 52 | ACIW | ACI WORLDWIDE INC | Technology | 36,805.0 | $1.5M | 0.23% | +223.0 | +0.6% | $41.01 | +1.6% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,597.0 | $1.5M | 0.22% | +110.0 | +1.5% | $191.92 | +5.0% |
| 54 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 64,098.0 | $1.1M | 0.16% | +8K | +14.2% | $16.72 | -0.4% |
| 55 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 60,665.0 | $999K | 0.15% | +25K | +71.2% | $16.46 | -0.6% |
| 56 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 44,863.0 | $924K | 0.14% | +20K | +81.5% | $20.59 | -0.5% |
| 57 | SHY | ISHARES TR | — | 10,310.0 | $851K | 0.13% | +2K | +24.3% | $82.57 | -0.6% |
| 58 | T | AT&T INC | Communication Services | 18,657.0 | $541K | 0.08% | +812.0 | +4.5% | $28.99 | -14.9% |
| 59 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,495.0 | $443K | 0.07% | +459.0 | +3.8% | $35.44 | -2.9% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,893.0 | $296K | 0.04% | +317.0 | +5.7% | $50.20 | -6.2% |
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%