Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PR | PERMIAN RESOURCES CORP | Energy | 27,147.0 | $579K | 0.09% | -162K | -85.7% | $21.32 | -5.3% |
| 42 | POR | PORTLAND GEN ELEC CO | Utilities | 10,422.0 | $550K | 0.08% | -3K | -19.5% | $52.77 | -8.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,572.0 | $517K | 0.08% | -124.0 | -7.3% | $328.89 | -7.5% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,799.0 | $516K | 0.08% | -300.0 | -14.3% | $286.86 | +38.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,636.0 | $495K | 0.07% | -23.0 | -1.4% | $302.42 | +3.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,467.0 | $430K | 0.06% | -169.0 | -6.4% | $174.40 | +35.2% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 3,255.0 | $357K | 0.05% | -51.0 | -1.5% | $109.78 | — |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,691.0 | $352K | 0.05% | -37K | -95.6% | $208.29 | +26.8% |
| 49 | ALLY | ALLY FINL INC | Financial Services | 8,518.0 | $334K | 0.05% | -130.0 | -1.5% | $39.23 | +7.0% |
| 50 | IWD | ISHARES TR | — | 1,557.0 | $333K | 0.05% | -128.0 | -7.6% | $213.66 | +8.7% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 736.0 | $327K | 0.05% | -11.0 | -1.5% | $444.40 | +5.8% |
| 52 | OEF | ISHARES TR | — | 965.0 | $307K | 0.05% | -70.0 | -6.8% | $317.92 | +16.2% |
| 53 | VGT | VANGUARD WORLD FD | — | 395.0 | $276K | 0.04% | -8K | -95.2% | $698.34 | -83.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,059.0 | $259K | 0.04% | -505.0 | -32.3% | $244.36 | -5.5% |
| 55 | IWN | ISHARES TR | — | 1,336.0 | $253K | 0.04% | -220.0 | -14.1% | $189.52 | +8.7% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,672.0 | $242K | 0.04% | -484.0 | -22.4% | $144.44 | -1.2% |
| 57 | AMGN | AMGEN INC | Healthcare | 640.0 | $225K | 0.03% | -50.0 | -7.2% | $351.85 | -7.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,679.0 | $202K | 0.03% | -377.0 | -18.3% | $120.27 | -5.7% |
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%