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 | BKR | BAKER HUGHES COMPANY | Energy | 156,744.0 | $8.7M | 1.28% | +1K | +0.8% | $55.50 | +12.3% |
| 22 | RL | RALPH LAUREN CORP | Consumer Cyclical | 21,659.0 | $8.7M | 1.28% | -282.0 | -1.3% | $401.41 | -7.2% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 45,272.0 | $8.5M | 1.25% | NEW | — | $188.15 | -11.8% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 99,896.0 | $8.3M | 1.21% | -753.0 | -0.8% | $82.64 | +1.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 31,485.0 | $7.9M | 1.17% | -2K | -6.4% | $251.64 | +5.3% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,797.0 | $7.8M | 1.14% | -5K | -13.2% | $223.65 | -2.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,257.0 | $7.7M | 1.13% | -145.0 | -1.4% | $746.80 | +2.5% |
| 28 | XEL | XCEL ENERGY INC | Utilities | 95,287.0 | $7.7M | 1.12% | +19K | +25.2% | $80.30 | -5.0% |
| 29 | VPL | VANGUARD INTL EQUITY INDEX F | — | 65,109.0 | $7.5M | 1.11% | -13K | -17.0% | $115.69 | -0.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 1.10% | — | — | $748850.00 | — |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 119,138.0 | $7.1M | 1.04% | -2K | -1.4% | $59.69 | +1.3% |
| 32 | PCAR | PACCAR INC | Industrials | 58,618.0 | $7.0M | 1.03% | -645.0 | -1.1% | $120.12 | +9.1% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,312.0 | $7.0M | 1.02% | — | — | $246.22 | -1.3% |
| 34 | V | VISA INC | Financial Services | 20,270.0 | $7.0M | 1.02% | +2K | +10.2% | $343.09 | +8.1% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,398.0 | $6.9M | 1.02% | -451.0 | -2.9% | $450.98 | +15.6% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 52,852.0 | $6.7M | 0.98% | -306.0 | -0.6% | $126.34 | +15.7% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,774.0 | $6.6M | 0.97% | +9K | +14.0% | $92.27 | +21.7% |
| 38 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 135,300.0 | $6.5M | 0.95% | -35K | -20.6% | $47.75 | -26.1% |
| 39 | NRG | NRG ENERGY INC | Utilities | 44,202.0 | $6.5M | 0.95% | NEW | — | $146.06 | -22.6% |
| 40 | AVGO | BROADCOM INC | Technology | 16,829.0 | $6.4M | 0.93% | +237.0 | +1.4% | $377.75 | -2.5% |
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
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%