Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 83,152.0 | $15.0M | 2.21% | +12K | +16.5% | $180.91 | +4.0% |
| 2 | GEV | GE VERNOVA INC | Utilities | 12,804.0 | $15.0M | 2.21% | -3K | -18.5% | $1174.86 | -18.6% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 134,539.0 | $13.9M | 2.05% | +28K | +26.3% | $103.45 | -10.1% |
| 4 | GE | GE AEROSPACE | Industrials | 35,051.0 | $13.1M | 1.93% | -564.0 | -1.6% | $373.73 | -6.8% |
| 5 | C | CITIGROUP INC | Financial Services | 92,597.0 | $13.0M | 1.91% | -24K | -20.7% | $139.96 | -5.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,023.0 | $12.9M | 1.90% | -718.0 | -2.6% | $477.56 | -12.3% |
| 7 | MS | MORGAN STANLEY | Financial Services | 60,635.0 | $12.7M | 1.86% | -14K | -19.2% | $209.04 | +2.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 34,108.0 | $12.6M | 1.85% | +685.0 | +2.0% | $368.38 | +14.9% |
| 9 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,899.0 | $11.5M | 1.69% | +2K | +6.4% | $281.03 | -19.7% |
| 10 | MKSI | MKS INC. | Technology | 23,048.0 | $10.3M | 1.51% | +621.0 | +2.8% | $444.80 | -37.3% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 50,285.0 | $10.1M | 1.49% | +13K | +34.1% | $201.61 | +1.0% |
| 12 | — | ENTERGY CORP NEW | — | 86,448.0 | $9.9M | 1.46% | -5K | -5.7% | $114.86 | — |
| 13 | RS | RELIANCE INC | Basic Materials | 25,588.0 | $9.6M | 1.41% | -1K | -3.9% | $373.60 | +3.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 25,715.0 | $9.2M | 1.35% | -227.0 | -0.9% | $357.37 | -3.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 77,778.0 | $9.1M | 1.34% | -1K | -1.3% | $117.46 | -5.5% |
| 16 | SANM | SANMINA CORP | Technology | 34,464.0 | $8.7M | 1.28% | -17K | -32.5% | $253.08 | -25.4% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 138,481.0 | $8.7M | 1.28% | -32K | -19.0% | $62.89 | +21.9% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 8,897.0 | $8.7M | 1.28% | -140.0 | -1.6% | $978.12 | +2.4% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,376.0 | $8.7M | 1.28% | -5K | -10.9% | $200.62 | +8.6% |
| 20 | JLL | JONES LANG LASALLE INC | Real Estate | 28,072.0 | $8.7M | 1.28% | +341.0 | +1.2% | $309.95 | +25.0% |
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%