Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 27,258.0 | $9.6M | 2.18% | -979.0 | -3.5% | $353.33 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,116.0 | $8.8M | 2.00% | -897.0 | -2.4% | $238.34 | +8.5% |
| 3 | AAPL | APPLE INC | Technology | 26,855.0 | $7.8M | 1.76% | -276.0 | -1.0% | $289.36 | +6.9% |
| 4 | IWM | ISHARES TR | — | 16,173.0 | $4.9M | 1.10% | -436.0 | -2.6% | $300.45 | -0.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4,003.0 | $4.6M | 1.05% | -4K | -50.4% | $1154.29 | -16.2% |
| 6 | V | VISA INC | Financial Services | 12,195.0 | $4.2M | 0.95% | -611.0 | -4.8% | $343.09 | +8.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,832.0 | $3.8M | 0.85% | -260.0 | -1.2% | $180.91 | +4.0% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,474.0 | $3.4M | 0.77% | -929.0 | -17.2% | $190.78 | +0.6% |
| 9 | ASML | ASML HLDG NV | Technology | 1,385.0 | $2.8M | 0.62% | -301.0 | -17.9% | $1989.44 | -11.3% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 10,519.0 | $2.7M | 0.61% | -955.0 | -8.3% | $254.50 | +30.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,159.0 | $2.6M | 0.58% | -79.0 | -0.8% | $253.97 | +6.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,476.0 | $2.4M | 0.55% | -201.0 | -3.0% | $373.02 | +29.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 16,522.0 | $2.1M | 0.48% | -689.0 | -4.0% | $128.50 | +18.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,818.0 | $1.9M | 0.44% | -163.0 | -8.2% | $1064.90 | -22.3% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,214.0 | $1.8M | 0.40% | -117.0 | -2.2% | $338.25 | -0.7% |
| 16 | BA | BOEING CO | Industrials | 8,102.0 | $1.8M | 0.40% | -84.0 | -1.0% | $216.47 | -1.0% |
| 17 | IEMG | ISHARES INC | — | 20,793.0 | $1.7M | 0.39% | -2K | -8.4% | $82.84 | -1.5% |
| 18 | EOG | EOG RES INC | Energy | 13,140.0 | $1.7M | 0.39% | -178.0 | -1.3% | $129.73 | +18.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,834.0 | $1.6M | 0.37% | -948.0 | -25.1% | $580.91 | -18.5% |
| 20 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,242.0 | $1.6M | 0.37% | -77.0 | -1.1% | $226.81 | -19.2% |
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%