Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 2,255.0 | $1.1M | 0.26% | -168.0 | -6.9% | $499.66 | -1.3% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 33,326.0 | $1.1M | 0.25% | — | — | $33.53 | -2.0% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 2,995.0 | $1.1M | 0.25% | — | — | $371.75 | +16.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 7,093.0 | $1.1M | 0.25% | -297.0 | -4.0% | $155.29 | -6.2% |
| 65 | OC | OWENS CORNING NEW | Industrials | 10,137.0 | $1.1M | 0.25% | -55.0 | -0.5% | $108.22 | +10.9% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,008.0 | $1.1M | 0.24% | +634.0 | +2.3% | $38.42 | +11.9% |
| 67 | — | EXPAND ENERGY CORPORATION | — | 9,550.0 | $1.0M | 0.24% | -239.0 | -2.4% | $109.78 | — |
| 68 | WMT | WALMART INC | Consumer Defensive | 8,383.0 | $1.0M | 0.24% | -4K | -29.5% | $124.28 | -4.6% |
| 69 | NOG | NORTHERN OIL & GAS INC | Energy | 35,191.0 | $1.0M | 0.23% | +5K | +16.0% | $29.23 | -23.6% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,196.0 | $1.0M | 0.23% | -165.0 | -7.0% | $460.99 | -5.3% |
| 71 | FDX | FEDEX CORP | Industrials | 2,704.0 | $963K | 0.22% | -102.0 | -3.6% | $356.18 | +12.3% |
| 72 | ABBV | ABBVIE INC | Healthcare | 4,412.0 | $960K | 0.22% | — | — | $217.49 | -2.0% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,566.0 | $948K | 0.22% | -591.0 | -8.3% | $144.44 | -1.0% |
| 74 | VOX | VANGUARD WORLD FD | — | 5,059.0 | $910K | 0.21% | — | — | $179.84 | +9.4% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 758.0 | $878K | 0.20% | -52.0 | -6.4% | $1158.96 | +5.8% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 10,135.0 | $878K | 0.20% | -197.0 | -1.9% | $86.65 | -10.4% |
| 77 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,247.0 | $868K | 0.20% | -302.0 | -6.6% | $204.49 | -0.1% |
| 78 | ADBE | ADOBE INC | Technology | 3,491.0 | $849K | 0.19% | +599.0 | +20.7% | $243.08 | -1.1% |
| 79 | CRM | SALESFORCE INC | Technology | 4,544.0 | $848K | 0.19% | +377.0 | +9.1% | $186.67 | -4.1% |
| 80 | DE | DEERE & CO | Industrials | 1,484.0 | $836K | 0.19% | -26.0 | -1.7% | $563.30 | -6.1% |
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
55.3%
Technology
11.8%
Financial Services
7.8%
Consumer Cyclical
5.3%
Industrials
5.2%
Communication Services
4.9%
Healthcare
4.8%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.9%