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 | OEF | ISHARES TR | — | 910.0 | $333K | 0.05% | -55.0 | -5.7% | $365.69 | +3.9% |
| 182 | AMP | AMERIPRISE FINL INC | Financial Services | 725.0 | $333K | 0.05% | -11.0 | -1.5% | $458.76 | +18.7% |
| 183 | VXUS | VANGUARD STAR FDS | — | 3,840.0 | $328K | 0.05% | — | — | $85.49 | +0.5% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,980.0 | $311K | 0.05% | — | — | $156.94 | +1.0% |
| 185 | MSFT PUT | MICROSOFT CORP | Technology | 800.0 | $298K | 0.04% | NEW | — | $373.02 | +32.4% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,200.0 | $293K | 0.04% | — | — | $91.68 | -4.6% |
| 187 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 800.0 | $282K | 0.04% | NEW | — | $352.68 | -14.9% |
| 188 | IWN | ISHARES TR | — | 1,260.0 | $279K | 0.04% | -76.0 | -5.7% | $221.27 | -2.6% |
| 189 | VGT | VANGUARD WORLD FD | — | 2,278.0 | $272K | 0.04% | +2K | +476.7% | $119.52 | +2.3% |
| 190 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,059.0 | $269K | 0.04% | — | — | $253.89 | +6.3% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,920.0 | $251K | 0.04% | — | — | $42.34 | +13.6% |
| 192 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,672.0 | $245K | 0.04% | — | — | $146.64 | -0.2% |
| 193 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 10,300.0 | $217K | 0.03% | — | — | $21.05 | -3.0% |
| 194 | MRK | MERCK & CO INC | Healthcare | 1,681.0 | $216K | 0.03% | — | — | $128.47 | +14.2% |
| 195 | AMGN | AMGEN INC | Healthcare | 590.0 | $214K | 0.03% | -50.0 | -7.8% | $362.12 | +6.5% |
| 196 | CAT PUT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.03% | NEW | — | $1064.90 | -24.0% |
| 197 | ACWV | ISHARES INC | — | 1,733.0 | $208K | 0.03% | NEW | — | $120.26 | +3.9% |
| 198 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 34,700.0 | $202K | 0.03% | — | — | $5.83 | +3.3% |
| 199 | GANX | GAIN THERAPEUTICS INC | Healthcare | 20,250.0 | $41K | 0.01% | — | — | $2.03 | -13.3% |
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%