Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,224.0 | $849K | 0.19% | -96.0 | -2.9% | $263.26 | +40.0% |
| 42 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,104.0 | $837K | 0.19% | -2K | -10.4% | $59.31 | -4.5% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 9,428.0 | $738K | 0.17% | -707.0 | -7.0% | $78.23 | +19.3% |
| 44 | FDX | FEDEX CORP | Industrials | 2,342.0 | $733K | 0.17% | -362.0 | -13.4% | $313.13 | +3.8% |
| 45 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,706.0 | $721K | 0.16% | -541.0 | -12.7% | $194.65 | -19.5% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 7,414.0 | $714K | 0.16% | -192.0 | -2.5% | $96.25 | +12.0% |
| 47 | INTC | INTEL CORP | Technology | 4,091.0 | $571K | 0.13% | -5K | -55.9% | $139.62 | -35.5% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 29,217.0 | $559K | 0.13% | -729.0 | -2.4% | $19.12 | +10.8% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 7,680.0 | $548K | 0.12% | -230.0 | -2.9% | $71.40 | +11.5% |
| 50 | CRM | SALESFORCE INC | Technology | 3,484.0 | $546K | 0.12% | -1K | -23.3% | $156.66 | +33.5% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,374.0 | $538K | 0.12% | -756.0 | -14.7% | $123.11 | +31.0% |
| 52 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,415.0 | $538K | 0.12% | -400.0 | -3.4% | $47.13 | -2.8% |
| 53 | VBR | VANGUARD INDEX FDS | — | 2,108.0 | $512K | 0.12% | -100.0 | -4.5% | $242.99 | +2.5% |
| 54 | SO | SOUTHERN CO | Utilities | 5,098.0 | $488K | 0.11% | -80.0 | -1.5% | $95.71 | -7.1% |
| 55 | — | BLOCK INC | — | 6,318.0 | $480K | 0.11% | -154.0 | -2.4% | $76.00 | — |
| 56 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,386.0 | $410K | 0.09% | -73.0 | -5.0% | $296.04 | +15.5% |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,470.0 | $408K | 0.09% | -147.0 | -4.1% | $117.67 | +21.8% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,296.0 | $408K | 0.09% | -25.0 | -1.9% | $314.59 | +11.5% |
| 59 | PCG | PG&E CORP | Utilities | 23,135.0 | $389K | 0.09% | -650.0 | -2.7% | $16.82 | +4.6% |
| 60 | NTNX | NUTANIX INC | Technology | 7,436.0 | $379K | 0.09% | -1K | -11.9% | $50.96 | +32.7% |
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
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%