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 | GLD | SPDR GOLD TR | Financial Services | 33,423.0 | $14.4M | 2.15% | -11K | -24.6% | $430.29 | -1.6% |
| 2 | GEV | GE VERNOVA INC | Utilities | 15,705.0 | $13.7M | 2.05% | — | — | $872.90 | +9.6% |
| 3 | C | CITIGROUP INC | Financial Services | 116,707.0 | $13.2M | 1.98% | — | — | $113.41 | +16.1% |
| 4 | MS | MORGAN STANLEY | Financial Services | 75,043.0 | $12.3M | 1.85% | -768.0 | -1.0% | $164.57 | +30.2% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,401.0 | $11.8M | 1.77% | +656.0 | +0.9% | $165.34 | +13.8% |
| 6 | — | ENTERGY CORP NEW | — | 91,674.0 | $10.3M | 1.54% | +669.0 | +0.7% | $112.36 | — |
| 7 | GE | GE AEROSPACE | Industrials | 35,615.0 | $10.1M | 1.51% | +500.0 | +1.4% | $283.77 | +22.8% |
| 8 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 170,980.0 | $10.1M | 1.50% | -996.0 | -0.6% | $58.78 | +30.4% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 155,471.0 | $9.5M | 1.42% | -3K | -2.2% | $61.05 | +2.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,741.0 | $9.4M | 1.40% | +150.0 | +0.5% | $337.95 | +24.0% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,686.0 | $8.9M | 1.33% | +1K | +2.8% | $182.43 | +19.4% |
| 12 | JLL | JONES LANG LASALLE INC | Real Estate | 27,731.0 | $8.4M | 1.26% | +697.0 | +2.6% | $304.32 | +27.3% |
| 13 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,849.0 | $8.3M | 1.24% | +3K | +19.7% | $522.71 | -0.2% |
| 14 | RS | RELIANCE INC | Basic Materials | 26,637.0 | $8.1M | 1.21% | +381.0 | +1.4% | $303.92 | +27.6% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 9,037.0 | $8.1M | 1.21% | NEW | — | $895.24 | +11.9% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 100,649.0 | $8.0M | 1.20% | +2K | +2.3% | $79.61 | +5.3% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 37,502.0 | $7.8M | 1.17% | +987.0 | +2.7% | $209.02 | -2.6% |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78,447.0 | $7.7M | 1.15% | +416.0 | +0.5% | $97.73 | +17.8% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 106,487.0 | $7.6M | 1.15% | +3K | +2.9% | $71.82 | +29.5% |
| 20 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38,452.0 | $7.6M | 1.13% | +21K | +124.9% | $196.86 | +14.6% |
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
22.1%
Industrials
15.5%
Technology
14.8%
Healthcare
10.2%
Consumer Cyclical
7.8%
Energy
7.1%
Basic Materials
6.5%
Utilities
5.6%
Consumer Defensive
5.1%
Real Estate
2.8%