Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 20,793.0 | $1.7M | 0.39% | -2K | -8.4% | $82.84 | -1.3% |
| 42 | EOG | EOG RES INC | Energy | 13,140.0 | $1.7M | 0.39% | -178.0 | -1.3% | $129.73 | +17.9% |
| 43 | AMGN | AMGEN INC | Healthcare | 4,677.0 | $1.7M | 0.38% | +170.0 | +3.8% | $362.13 | +20.6% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,720.0 | $1.7M | 0.38% | +73.0 | +1.3% | $290.59 | -6.6% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 10,473.0 | $1.7M | 0.38% | +778.0 | +8.0% | $158.66 | +9.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,834.0 | $1.6M | 0.37% | -948.0 | -25.1% | $580.91 | -18.7% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,242.0 | $1.6M | 0.37% | -77.0 | -1.1% | $226.81 | -21.1% |
| 48 | USB | US BANCORP | Financial Services | 26,929.0 | $1.6M | 0.37% | -370.0 | -1.4% | $60.40 | +3.2% |
| 49 | OC | OWENS CORNING NEW | Industrials | 10,103.0 | $1.6M | 0.36% | — | — | $158.96 | -6.8% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,648.0 | $1.6M | 0.36% | +551.0 | +4.5% | $126.58 | -3.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 4,474.0 | $1.6M | 0.36% | — | — | $352.68 | -4.6% |
| 52 | VOO | VANGUARD INDEX FDS | — | 2,213.0 | $1.5M | 0.34% | +144.0 | +7.0% | $686.88 | +2.4% |
| 53 | SONY | SONY GROUP CORP | Technology | 72,922.0 | $1.5M | 0.33% | -3K | -3.7% | $20.06 | +18.7% |
| 54 | DVN | DEVON ENERGY CORP NEW | Energy | 32,840.0 | $1.4M | 0.31% | +19K | +145.6% | $41.32 | +19.5% |
| 55 | INTU | INTUIT | Technology | 5,171.0 | $1.3M | 0.30% | +3K | +190.2% | $261.00 | +39.2% |
| 56 | PSA | PUBLIC STORAGE | Real Estate | 4,086.0 | $1.3M | 0.29% | -96.0 | -2.3% | $318.31 | +1.0% |
| 57 | SHOP | SHOPIFY INC | Technology | 11,158.0 | $1.3M | 0.29% | +1K | +13.3% | $114.18 | +28.1% |
| 58 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 119,781.0 | $1.3M | 0.28% | -7K | -5.5% | $10.53 | +7.9% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 7,486.0 | $1.2M | 0.28% | +157.0 | +2.1% | $165.75 | +24.8% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,942.0 | $1.2M | 0.28% | -53.0 | -1.8% | $420.60 | -17.1% |
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%