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 | ACIW | ACI WORLDWIDE INC | Technology | 36,805.0 | $1.5M | 0.23% | +223.0 | +0.6% | $41.01 | +4.4% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,597.0 | $1.5M | 0.22% | +110.0 | +1.5% | $191.92 | +5.7% |
| 143 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29,488.0 | $1.4M | 0.20% | NEW | — | $46.36 | -0.9% |
| 144 | IJR | ISHARES TR | — | 10,442.0 | $1.3M | 0.19% | — | — | $124.30 | +8.1% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 5,150.0 | $1.2M | 0.17% | -150.0 | -2.8% | $226.03 | -5.7% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,610.0 | $1.2M | 0.17% | — | — | $65.99 | +10.8% |
| 147 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 64,098.0 | $1.1M | 0.16% | +8K | +14.2% | $16.72 | -0.9% |
| 148 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 60,665.0 | $999K | 0.15% | +25K | +71.2% | $16.46 | -1.0% |
| 149 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 50,685.0 | $990K | 0.15% | -5K | -9.4% | $19.53 | -0.1% |
| 150 | THC | TENET HEALTHCARE CORP | Healthcare | 5,174.0 | $976K | 0.15% | -845.0 | -14.0% | $188.71 | +4.2% |
| 151 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 44,863.0 | $924K | 0.14% | +20K | +81.5% | $20.59 | -1.0% |
| 152 | CAT | CATERPILLAR INC | Industrials | 1,262.0 | $894K | 0.13% | — | — | $708.46 | +21.9% |
| 153 | SHY | ISHARES TR | — | 10,310.0 | $851K | 0.13% | +2K | +24.3% | $82.57 | -0.6% |
| 154 | MOAT | VANECK ETF TRUST | — | 7,327.0 | $709K | 0.11% | -503.0 | -6.4% | $96.70 | +3.8% |
| 155 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,435.0 | $605K | 0.09% | — | — | $45.05 | -2.7% |
| 156 | PR | PERMIAN RESOURCES CORP | Energy | 27,147.0 | $579K | 0.09% | -162K | -85.7% | $21.32 | -2.3% |
| 157 | POR | PORTLAND GEN ELEC CO | Utilities | 10,422.0 | $550K | 0.08% | -3K | -19.5% | $52.77 | -10.4% |
| 158 | T | AT&T INC | Communication Services | 18,657.0 | $541K | 0.08% | +812.0 | +4.5% | $28.99 | -17.1% |
| 159 | PFE | PFIZER INC | Healthcare | 18,762.0 | $527K | 0.08% | — | — | $28.08 | -9.8% |
| 160 | NVT | NVENT ELECTRIC PLC | Industrials | 4,389.0 | $519K | 0.08% | NEW | — | $118.28 | +42.9% |
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%