Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 1,052,864.0 | $143.9M | 32.57% | — | — | $136.72 | +22.1% |
| 2 | IUSG | ISHARES TR | — | 129,735.0 | $24.4M | 5.52% | — | — | $188.09 | +0.9% |
| 3 | — | TIDAL TRUST II | — | 854,601.0 | $19.0M | 4.30% | +15K | +1.8% | $22.26 | — |
| 4 | IVV | ISHARES TR | — | 21,445.0 | $16.1M | 3.63% | — | — | $748.89 | +2.6% |
| 5 | GOOG | ALPHABET INC | Communication Services | 27,258.0 | $9.6M | 2.18% | -979.0 | -3.5% | $353.33 | -4.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,116.0 | $8.8M | 2.00% | -897.0 | -2.4% | $238.34 | +8.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 40,266.0 | $8.1M | 1.82% | +236.0 | +0.6% | $200.09 | +8.4% |
| 8 | AAPL | APPLE INC | Technology | 26,855.0 | $7.8M | 1.76% | -276.0 | -1.0% | $289.36 | +6.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,802.0 | $7.1M | 1.61% | — | — | $327.33 | +9.0% |
| 10 | ETN | EATON CORP PLC | Industrials | 14,402.0 | $6.1M | 1.39% | +3K | +23.0% | $426.12 | -1.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 10,037.0 | $5.7M | 1.28% | +206.0 | +2.1% | $563.29 | -2.6% |
| 12 | ITOT | ISHARES TR | — | 33,682.0 | $5.5M | 1.25% | — | — | $164.27 | +2.2% |
| 13 | IWM | ISHARES TR | — | 16,173.0 | $4.9M | 1.10% | -436.0 | -2.6% | $300.45 | -0.2% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 4,003.0 | $4.6M | 1.05% | -4K | -50.4% | $1154.29 | -15.2% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 118,513.0 | $4.4M | 0.99% | +15K | +14.4% | $36.76 | +4.7% |
| 16 | V | VISA INC | Financial Services | 12,195.0 | $4.2M | 0.95% | -611.0 | -4.8% | $343.09 | +7.4% |
| 17 | AVGO | BROADCOM INC | Technology | 10,071.0 | $3.8M | 0.86% | +235.0 | +2.4% | $377.75 | -1.4% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,832.0 | $3.8M | 0.85% | -260.0 | -1.2% | $180.91 | +5.0% |
| 19 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 374,328.0 | $3.7M | 0.85% | — | — | $10.00 | -1.9% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,474.0 | $3.4M | 0.77% | -929.0 | -17.2% | $190.78 | -1.3% |
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
Energy
47.8%
Technology
15.0%
Financial Services
9.4%
Industrials
6.2%
Consumer Cyclical
5.5%
Communication Services
5.5%
Healthcare
5.3%
Consumer Defensive
2.9%
Utilities
1.2%
Real Estate
1.0%