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 | CVS | CVS HEALTH CORP | Healthcare | 134,539.0 | $13.9M | 2.05% | +28K | +26.3% | $103.45 | -10.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 34,108.0 | $12.6M | 1.85% | +685.0 | +2.0% | $368.38 | +14.9% |
| 4 | NXPI | NXP SEMICONDUCTORS N V | Technology | 40,899.0 | $11.5M | 1.69% | +2K | +6.4% | $281.03 | -19.7% |
| 5 | MKSI | MKS INC. | Technology | 23,048.0 | $10.3M | 1.51% | +621.0 | +2.8% | $444.80 | -37.3% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 50,285.0 | $10.1M | 1.49% | +13K | +34.1% | $201.61 | +1.0% |
| 7 | JLL | JONES LANG LASALLE INC | Real Estate | 28,072.0 | $8.7M | 1.28% | +341.0 | +1.2% | $309.95 | +25.0% |
| 8 | BKR | BAKER HUGHES COMPANY | Energy | 156,744.0 | $8.7M | 1.28% | +1K | +0.8% | $55.50 | +12.3% |
| 9 | XEL | XCEL ENERGY INC | Utilities | 95,287.0 | $7.7M | 1.12% | +19K | +25.2% | $80.30 | -5.0% |
| 10 | V | VISA INC | Financial Services | 20,270.0 | $7.0M | 1.02% | +2K | +10.2% | $343.09 | +8.1% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,774.0 | $6.6M | 0.97% | +9K | +14.0% | $92.27 | +21.7% |
| 12 | AVGO | BROADCOM INC | Technology | 16,829.0 | $6.4M | 0.93% | +237.0 | +1.4% | $377.75 | -2.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 10,789.0 | $6.1M | 0.89% | +447.0 | +4.3% | $563.31 | -2.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,319.0 | $5.2M | 0.76% | +248.0 | +2.5% | $501.35 | +25.5% |
| 15 | IXUS | ISHARES TR | — | 51,634.0 | $4.9M | 0.72% | +612.0 | +1.2% | $95.44 | +2.6% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,429.0 | $3.9M | 0.58% | +359.0 | +2.4% | $255.88 | +25.7% |
| 17 | — | GLOBUS MED INC | — | 42,576.0 | $3.4M | 0.49% | +14K | +47.3% | $79.01 | — |
| 18 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,152.0 | $3.1M | 0.46% | +650.0 | +6.2% | $281.68 | +28.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,185.0 | $3.1M | 0.45% | +50.0 | +0.6% | $373.01 | +29.6% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,864.0 | $3.0M | 0.45% | +429.0 | +3.5% | $236.61 | +3.1% |
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%