Portfolio (Quarterly)
Guide ↗
Oliver Luxxe Assets LLC
· CIK 0001666239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 44,355.0 | $17.6M | 2.68% | NEW | — | $396.31 | +6.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,323.0 | $17.0M | 2.59% | NEW | — | $313.00 | +27.1% |
| 3 | C | CITIGROUP INC | Financial Services | 117,244.0 | $13.7M | 2.08% | NEW | — | $116.69 | +5.8% |
| 4 | MS | MORGAN STANLEY | Financial Services | 75,811.0 | $13.5M | 2.05% | NEW | — | $177.53 | +8.7% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 47,342.0 | $11.5M | 1.75% | NEW | — | $242.36 | -23.1% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70,745.0 | $11.3M | 1.73% | NEW | — | $160.40 | +17.5% |
| 7 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,672.0 | $10.8M | 1.65% | NEW | — | $353.61 | -8.1% |
| 8 | GE | GE AEROSPACE | Industrials | 35,115.0 | $10.8M | 1.65% | NEW | — | $308.03 | -7.9% |
| 9 | MMM | 3M CO | Industrials | 65,944.0 | $10.6M | 1.61% | NEW | — | $160.10 | -7.5% |
| 10 | GEV | GE VERNOVA INC | Utilities | 15,679.0 | $10.2M | 1.56% | NEW | — | $653.57 | +57.9% |
| 11 | MLI | MUELLER INDS INC | Industrials | 88,465.0 | $10.2M | 1.55% | NEW | — | $114.80 | +19.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 41,239.0 | $9.4M | 1.43% | NEW | — | $228.49 | -8.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 14,187.0 | $9.4M | 1.43% | NEW | — | $660.11 | -8.1% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 98,363.0 | $9.2M | 1.40% | NEW | — | $93.20 | -21.0% |
| 15 | JLL | JONES LANG LASALLE INC | Real Estate | 27,034.0 | $9.1M | 1.39% | NEW | — | $336.47 | -14.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,494.0 | $8.9M | 1.35% | NEW | — | $230.82 | +14.4% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 171,976.0 | $8.7M | 1.33% | NEW | — | $50.79 | +23.1% |
| 18 | — | ENTERGY CORP NEW | — | 91,005.0 | $8.4M | 1.28% | NEW | — | $92.43 | — |
| 19 | — | ASTRAZENECA PLC | — | 91,468.0 | $8.4M | 1.28% | NEW | — | $91.93 | — |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,591.0 | $8.4M | 1.28% | NEW | — | $303.89 | +32.9% |
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%