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 | THR | THERMON GROUP HLDGS INC | Industrials | 29,591.0 | $1.1M | 0.17% | NEW | — | $37.16 | +65.8% |
| 142 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,922.0 | $1.1M | 0.17% | NEW | — | $19.57 | -0.4% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 5,300.0 | $1.0M | 0.16% | NEW | — | $195.09 | +10.7% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,610.0 | $1.0M | 0.15% | NEW | — | $57.66 | +27.3% |
| 145 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 56,154.0 | $950K | 0.14% | NEW | — | $16.92 | -2.3% |
| 146 | MOAT | VANECK ETF TRUST | — | 7,830.0 | $811K | 0.12% | NEW | — | $103.56 | -3.6% |
| 147 | CAT | CATERPILLAR INC | Industrials | 1,263.0 | $724K | 0.11% | NEW | — | $572.87 | +48.9% |
| 148 | SHY | ISHARES TR | — | 8,293.0 | $687K | 0.10% | NEW | — | $82.82 | -0.9% |
| 149 | GOOG | ALPHABET INC | Communication Services | 2,099.0 | $659K | 0.10% | NEW | — | $313.80 | +24.0% |
| 150 | POR | PORTLAND GEN ELEC CO | Utilities | 12,942.0 | $621K | 0.10% | NEW | — | $47.99 | +0.6% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,659.0 | $614K | 0.09% | NEW | — | $369.95 | -16.6% |
| 152 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 35,436.0 | $592K | 0.09% | NEW | — | $16.69 | -2.6% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 1,696.0 | $584K | 0.09% | NEW | — | $344.10 | -14.4% |
| 154 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,435.0 | $557K | 0.09% | NEW | — | $41.48 | +3.8% |
| 155 | CPRT | COPART INC | Industrials | 13,542.0 | $530K | 0.08% | NEW | — | $39.15 | -14.7% |
| 156 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 24,715.0 | $516K | 0.08% | NEW | — | $20.88 | -2.8% |
| 157 | NVDA | NVIDIA CORPORATION | Technology | 2,636.0 | $492K | 0.07% | NEW | — | $186.50 | +18.5% |
| 158 | LITE | LUMENTUM HLDGS INC | Technology | 1,301.0 | $480K | 0.07% | NEW | — | $368.59 | +163.4% |
| 159 | PFE | PFIZER INC | Healthcare | 18,764.0 | $467K | 0.07% | NEW | — | $24.90 | +1.6% |
| 160 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,961.0 | $447K | 0.07% | NEW | — | $112.88 | -9.8% |
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
24.4%
Industrials
15.6%
Technology
12.5%
Healthcare
10.8%
Consumer Cyclical
9.6%
Energy
5.4%
Basic Materials
5.1%
Communication Services
5.0%
Utilities
4.2%
Consumer Defensive
3.8%