Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQ | INVESCO QQQ TR | Financial Services | 550.0 | $317K | 0.05% | NEW | — | $577.25 | +24.2% |
| 182 | OEF | ISHARES TR | — | 965.0 | $307K | 0.05% | -70.0 | -6.8% | $317.92 | +14.3% |
| 183 | VXUS | VANGUARD STAR FDS | — | 3,841.0 | $296K | 0.04% | — | — | $77.11 | +10.7% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,893.0 | $296K | 0.04% | +317.0 | +5.7% | $50.20 | -6.5% |
| 185 | VGT | VANGUARD WORLD FD | — | 395.0 | $276K | 0.04% | -8K | -95.2% | $698.34 | -83.4% |
| 186 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,974.0 | $273K | 0.04% | — | — | $138.34 | +12.5% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $273K | 0.04% | — | — | $85.23 | +4.9% |
| 188 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,059.0 | $259K | 0.04% | -505.0 | -32.3% | $244.36 | -2.5% |
| 189 | IWN | ISHARES TR | — | 1,336.0 | $253K | 0.04% | -220.0 | -14.1% | $189.52 | +13.9% |
| 190 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $252K | 0.04% | — | — | $1261.20 | -9.5% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,672.0 | $242K | 0.04% | -484.0 | -22.4% | $144.44 | +2.7% |
| 192 | XLE | SELECT SECTOR SPDR TR | — | 3,795.0 | $232K | 0.04% | NEW | — | $61.26 | -6.8% |
| 193 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 230.0 | $229K | 0.03% | NEW | — | $997.30 | -2.2% |
| 194 | AMGN | AMGEN INC | Healthcare | 640.0 | $225K | 0.03% | -50.0 | -7.2% | $351.85 | +0.6% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 2,631.0 | $220K | 0.03% | NEW | — | $83.71 | -10.6% |
| 196 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 10,300.0 | $218K | 0.03% | NEW | — | $21.15 | -0.1% |
| 197 | MOD | MODINE MFG CO | Consumer Cyclical | 1,000.0 | $217K | 0.03% | NEW | — | $216.71 | +25.3% |
| 198 | MRK | MERCK & CO INC | Healthcare | 1,679.0 | $202K | 0.03% | -377.0 | -18.3% | $120.27 | +0.4% |
| 199 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 34,700.0 | $197K | 0.03% | — | — | $5.69 | +15.3% |
| 200 | GANX | GAIN THERAPEUTICS INC | Healthcare | 20,250.0 | $39K | 0.01% | — | — | $1.94 | -12.9% |
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%