Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 51,748.0 | $2.9M | 0.66% | +10K | +22.6% | $56.33 | +4.0% |
| 22 | ASML | ASML HLDG NV | Technology | 1,385.0 | $2.8M | 0.62% | -301.0 | -17.9% | $1989.44 | -12.0% |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,774.0 | $2.7M | 0.61% | +4K | +22.5% | $118.31 | -78.5% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 10,519.0 | $2.7M | 0.61% | -955.0 | -8.3% | $254.50 | +26.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,159.0 | $2.6M | 0.58% | -79.0 | -0.8% | $253.97 | +5.3% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,885.0 | $2.5M | 0.57% | — | — | $71.95 | -7.0% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 12,972.0 | $2.5M | 0.56% | +140.0 | +1.1% | $190.52 | -3.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,476.0 | $2.4M | 0.55% | -201.0 | -3.0% | $373.02 | +29.0% |
| 29 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 64,900.0 | $2.2M | 0.51% | — | — | $34.60 | -1.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 16,522.0 | $2.1M | 0.48% | -689.0 | -4.0% | $128.50 | +16.1% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,069.0 | $2.0M | 0.46% | +219.0 | +5.7% | $501.40 | +25.2% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 2,011.0 | $2.0M | 0.45% | +12.0 | +0.6% | $978.12 | +2.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,818.0 | $1.9M | 0.44% | -163.0 | -8.2% | $1064.90 | -23.4% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,460.0 | $1.9M | 0.42% | +10K | +2214.2% | $178.24 | +17.7% |
| 35 | VGT | VANGUARD WORLD FD | — | 15,416.0 | $1.8M | 0.42% | +13K | +700.0% | $119.52 | -1.0% |
| 36 | SGU | STAR GROUP LP | Energy | 139,939.0 | $1.8M | 0.41% | — | — | $12.84 | -2.0% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 24,634.0 | $1.8M | 0.40% | +2K | +11.2% | $72.16 | +8.9% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,214.0 | $1.8M | 0.40% | -117.0 | -2.2% | $338.25 | -2.1% |
| 39 | BA | BOEING CO | Industrials | 8,102.0 | $1.8M | 0.40% | -84.0 | -1.0% | $216.47 | -0.6% |
| 40 | NOW | SERVICENOW INC | Technology | 17,390.0 | $1.7M | 0.39% | +1K | +8.8% | $99.28 | +30.7% |
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
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%