Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMI | VALMONT INDS INC | Industrials | 7,858.0 | $3.1M | 0.47% | -241.0 | -3.0% | $399.57 | +29.0% |
| 22 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 98,414.0 | $3.1M | 0.47% | -525.0 | -0.5% | $31.57 | -8.7% |
| 23 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,577.0 | $3.0M | 0.45% | -6K | -3.8% | $20.42 | -0.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 8,135.0 | $3.0M | 0.45% | -70.0 | -0.8% | $370.16 | +10.6% |
| 25 | HBM | HUDBAY MINERALS INC | Basic Materials | 139,349.0 | $2.9M | 0.44% | -82K | -37.2% | $20.90 | +30.6% |
| 26 | LFUS | LITTELFUSE INC | Technology | 8,309.0 | $2.8M | 0.42% | -55.0 | -0.7% | $339.35 | +35.6% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,435.0 | $2.7M | 0.40% | -77.0 | -0.6% | $215.05 | +6.7% |
| 28 | GATX | GATX CORP | Industrials | 15,338.0 | $2.6M | 0.39% | -501.0 | -3.2% | $170.74 | +3.3% |
| 29 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 26,159.0 | $2.2M | 0.33% | -252.0 | -0.9% | $84.64 | -7.2% |
| 30 | AAPL | APPLE INC | Technology | 8,647.0 | $2.2M | 0.33% | -60.0 | -0.7% | $253.80 | +18.3% |
| 31 | TRS | TRIMAS CORP | Consumer Cyclical | 59,384.0 | $2.1M | 0.32% | -2K | -3.8% | $35.94 | +11.2% |
| 32 | IWR | ISHARES TR | — | 21,828.0 | $2.1M | 0.32% | -1K | -5.9% | $97.23 | +6.6% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,926.0 | $1.7M | 0.26% | -963.0 | -2.0% | $37.84 | +3.7% |
| 34 | FLS | FLOWSERVE CORP | Industrials | 23,028.0 | $1.7M | 0.25% | -12K | -34.8% | $73.51 | -7.5% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 83,916.0 | $1.6M | 0.25% | -1K | -1.5% | $19.63 | +0.2% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,274.0 | $1.6M | 0.23% | -126.0 | -2.3% | $294.16 | +2.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 5,150.0 | $1.2M | 0.17% | -150.0 | -2.8% | $226.03 | -3.7% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 50,685.0 | $990K | 0.15% | -5K | -9.4% | $19.53 | +0.3% |
| 39 | THC | TENET HEALTHCARE CORP | Healthcare | 5,174.0 | $976K | 0.15% | -845.0 | -14.0% | $188.71 | +5.2% |
| 40 | MOAT | VANECK ETF TRUST | — | 7,327.0 | $709K | 0.11% | -503.0 | -6.4% | $96.70 | +2.7% |
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%