Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 36,515.0 | $8.3M | 1.26% | NEW | — | $227.51 | -7.5% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 103,446.0 | $8.2M | 1.25% | NEW | — | $79.36 | +28.5% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 66,788.0 | $8.2M | 1.25% | NEW | — | $122.74 | +2.3% |
| 24 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,238.0 | $8.0M | 1.22% | NEW | — | $605.01 | -21.3% |
| 25 | RS | RELIANCE INC | Basic Materials | 26,256.0 | $7.6M | 1.16% | NEW | — | $288.87 | +43.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 1.15% | NEW | — | $754800.00 | — |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 39,681.0 | $7.3M | 1.12% | NEW | — | $185.11 | +18.3% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,698.0 | $7.3M | 1.11% | NEW | — | $681.91 | +8.8% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 158,948.0 | $7.2M | 1.10% | NEW | — | $45.54 | +38.6% |
| 30 | VPL | VANGUARD INTL EQUITY INDEX F | — | 78,031.0 | $7.1M | 1.07% | NEW | — | $90.40 | +26.9% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 13,826.0 | $6.5M | 0.98% | NEW | — | $466.86 | -17.1% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,161.0 | $6.3M | 0.96% | NEW | — | $99.91 | -8.8% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 115,606.0 | $6.2M | 0.95% | NEW | — | $53.76 | +10.8% |
| 34 | VGT | VANGUARD WORLD FD | — | 8,240.0 | $6.2M | 0.94% | NEW | — | $753.74 | -84.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 112,321.0 | $6.2M | 0.94% | NEW | — | $55.00 | +1.9% |
| 36 | V | VISA INC | Financial Services | 17,491.0 | $6.1M | 0.93% | NEW | — | $350.72 | -9.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 77,149.0 | $5.9M | 0.91% | NEW | — | $77.03 | +57.2% |
| 38 | SNN | SMITH & NEPHEW PLC | Healthcare | 181,116.0 | $5.9M | 0.91% | NEW | — | $32.81 | -6.8% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,761.0 | $5.8M | 0.88% | NEW | — | $208.73 | +13.9% |
| 40 | AVGO | BROADCOM INC | Technology | 16,658.0 | $5.8M | 0.88% | NEW | — | $346.10 | +10.4% |
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
24.4%
Industrials
15.6%
Technology
12.5%
Healthcare
10.8%
Consumer Cyclical
9.6%
Energy
5.4%
Basic Materials
5.1%
Communication Services
5.0%
Utilities
4.2%
Consumer Defensive
3.8%