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 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,941.0 | $7.5M | 1.13% | -9K | -28.5% | $343.99 | +18.2% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,091.0 | $7.5M | 1.12% | +410.0 | +1.0% | $186.53 | +15.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 25,942.0 | $7.5M | 1.12% | -28K | -52.2% | $287.56 | +29.8% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 53,158.0 | $7.4M | 1.11% | -14K | -20.4% | $139.37 | -8.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 33,630.0 | $7.3M | 1.09% | -8K | -18.4% | $217.49 | +2.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 35,020.0 | $7.2M | 1.08% | -2K | -5.6% | $206.90 | -12.9% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 25,335.0 | $7.2M | 1.08% | — | — | $283.76 | -18.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 1.07% | — | — | $718140.00 | — |
| 29 | PCAR | PACCAR INC | Industrials | 59,263.0 | $6.8M | 1.02% | NEW | — | $115.50 | +4.8% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,402.0 | $6.8M | 1.01% | -296.0 | -2.8% | $650.37 | +15.4% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 13,989.0 | $6.6M | 0.99% | +163.0 | +1.2% | $473.24 | -16.1% |
| 32 | SANM | SANMINA CORPORATION | Technology | 51,018.0 | $6.6M | 0.99% | +34K | +205.4% | $129.64 | +92.1% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 120,791.0 | $6.5M | 0.98% | +5K | +4.5% | $54.05 | +11.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 78,830.0 | $6.1M | 0.92% | +2K | +2.2% | $77.59 | +54.1% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 76,091.0 | $6.0M | 0.91% | +2K | +2.6% | $79.44 | -0.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 10,342.0 | $5.9M | 0.89% | -4K | -27.1% | $572.15 | +4.9% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,953.0 | $5.9M | 0.89% | — | — | $93.98 | -0.3% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,390.0 | $5.9M | 0.89% | +629.0 | +2.3% | $208.09 | +12.8% |
| 39 | CRM | SALESFORCE INC | Technology | 31,633.0 | $5.9M | 0.88% | NEW | — | $186.67 | -13.4% |
| 40 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 170,482.0 | $5.8M | 0.87% | NEW | — | $34.14 | +30.5% |
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%