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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,965.0 | $277K | 0.04% | NEW | — | $141.04 | +8.7% |
| 182 | COHR | COHERENT CORP | Technology | 1,400.0 | $258K | 0.04% | NEW | — | $184.57 | +96.2% |
| 183 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 34,700.0 | $258K | 0.04% | NEW | — | $7.43 | -17.6% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $253K | 0.04% | NEW | — | $79.02 | +13.1% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,576.0 | $227K | 0.04% | NEW | — | $40.73 | +14.8% |
| 186 | AMGN | AMGEN INC | Healthcare | 690.0 | $226K | 0.03% | NEW | — | $327.31 | -1.1% |
| 187 | MRK | MERCK & CO INC | Healthcare | 2,056.0 | $216K | 0.03% | NEW | — | $105.24 | +6.3% |
| 188 | XLP | SELECT SECTOR SPDR TR | — | 2,587.0 | $201K | 0.03% | NEW | — | $77.68 | +9.8% |
| 189 | GANX | GAIN THERAPEUTICS INC | Healthcare | 20,250.0 | $65K | 0.01% | NEW | — | $3.22 | -47.5% |
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
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%