Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY CORP NEW | Energy | 32,840.0 | $1.4M | 0.31% | +19K | +145.6% | $41.32 | +18.8% |
| 22 | INTU | INTUIT | Technology | 5,171.0 | $1.3M | 0.30% | +3K | +190.2% | $261.00 | +40.6% |
| 23 | SHOP | SHOPIFY INC | Technology | 11,158.0 | $1.3M | 0.29% | +1K | +13.3% | $114.18 | +30.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 7,486.0 | $1.2M | 0.28% | +157.0 | +2.1% | $165.75 | +23.8% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,699.0 | $1.1M | 0.24% | +503.0 | +22.9% | $397.68 | -4.7% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,313.0 | $1.0M | 0.23% | +2K | +8.2% | $33.29 | +31.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 7,259.0 | $983K | 0.22% | +166.0 | +2.3% | $135.40 | +6.0% |
| 28 | ORCL | ORACLE CORP | Technology | 6,703.0 | $982K | 0.22% | +2K | +29.8% | $146.55 | -0.1% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 2,577.0 | $949K | 0.21% | +2K | +143.6% | $368.38 | +14.9% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 15,633.0 | $891K | 0.20% | +137.0 | +0.9% | $56.98 | +8.3% |
| 31 | — | IMMUNITYBIO INC | — | 100,000.0 | $876K | 0.20% | +50K | +100.0% | $8.76 | — |
| 32 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 21,107.0 | $853K | 0.19% | +857.0 | +4.2% | $40.40 | +12.6% |
| 33 | BSM | BLACK STONE MINERALS L P | Energy | 59,827.0 | $836K | 0.19% | +14K | +30.4% | $13.97 | +6.6% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,925.0 | $813K | 0.18% | +2K | +13.6% | $62.89 | +21.9% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 16,741.0 | $803K | 0.18% | +3K | +25.6% | $47.94 | -2.5% |
| 36 | VST | VISTRA CORP | Utilities | 5,024.0 | $797K | 0.18% | +1K | +30.7% | $158.63 | -14.1% |
| 37 | NOG | NORTHERN OIL & GAS INC | Energy | 37,346.0 | $678K | 0.15% | +2K | +6.1% | $18.15 | +50.6% |
| 38 | IWC | ISHARES TR | — | 3,210.0 | $642K | 0.14% | +1K | +59.8% | $200.04 | -0.8% |
| 39 | SCM | STELLUS CAP INVT CORP | Financial Services | 55,292.0 | $466K | 0.10% | +45K | +452.9% | $8.42 | +2.7% |
| 40 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 18,239.0 | $233K | 0.05% | +400.0 | +2.2% | $12.76 | +52.4% |
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
Energy
48.9%
Technology
15.8%
Financial Services
9.0%
Industrials
6.5%
Consumer Cyclical
5.7%
Healthcare
5.6%
Consumer Defensive
3.0%
Communication Services
2.8%
Utilities
1.2%
Real Estate
1.1%