Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,536.0 | $443K | 0.07% | NEW | — | $288.72 | +9.0% |
| 162 | T | AT&T INC | Communication Services | 17,845.0 | $443K | 0.07% | NEW | — | $24.84 | -5.2% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,853.0 | $423K | 0.06% | NEW | — | $53.83 | +16.6% |
| 164 | SLV | ISHARES SILVER TR | Financial Services | 6,180.0 | $398K | 0.06% | NEW | — | $64.42 | -4.5% |
| 165 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,036.0 | $397K | 0.06% | NEW | — | $33.02 | -3.5% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 1,904.0 | $396K | 0.06% | NEW | — | $208.15 | +6.0% |
| 167 | ALLY | ALLY FINL INC | Financial Services | 8,648.0 | $392K | 0.06% | NEW | — | $45.29 | -2.5% |
| 168 | AMP | AMERIPRISE FINL INC | Financial Services | 747.0 | $366K | 0.06% | NEW | — | $490.34 | -6.3% |
| 169 | — | EXPAND ENERGY CORPORATION | — | 3,306.0 | $365K | 0.06% | NEW | — | $110.36 | — |
| 170 | OEF | ISHARES TR | — | 1,035.0 | $355K | 0.05% | NEW | — | $342.82 | +6.2% |
| 171 | IWD | ISHARES TR | — | 1,685.0 | $354K | 0.05% | NEW | — | $210.31 | +15.3% |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,018.0 | $350K | 0.05% | NEW | — | $116.10 | +22.2% |
| 173 | IVV | ISHARES TR | — | 502.0 | $344K | 0.05% | NEW | — | $684.56 | +8.8% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,564.0 | $324K | 0.05% | NEW | — | $206.90 | +16.0% |
| 175 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,156.0 | $309K | 0.05% | NEW | — | $143.31 | +4.3% |
| 176 | TRGP | TARGA RES CORP | Energy | 1,634.0 | $301K | 0.05% | NEW | — | $184.50 | +47.2% |
| 177 | INTU | INTUIT | Technology | 450.0 | $298K | 0.04% | NEW | — | $662.42 | -58.8% |
| 178 | VXUS | VANGUARD STAR FDS | — | 3,841.0 | $290K | 0.04% | NEW | — | $75.44 | +13.7% |
| 179 | IWN | ISHARES TR | — | 1,556.0 | $282K | 0.04% | NEW | — | $181.18 | +20.6% |
| 180 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $279K | 0.04% | NEW | — | $1394.19 | -18.9% |
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
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%