Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,539.0 | $897K | 0.22% | NEW | — | $161.96 | -7.0% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 7,788.0 | $886K | 0.22% | NEW | — | $113.77 | -9.2% |
| 83 | CSCO | CISCO SYS INC | Technology | 11,025.0 | $849K | 0.21% | NEW | — | $77.03 | +53.6% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 15,276.0 | $840K | 0.21% | NEW | — | $55.00 | -5.1% |
| 85 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,341.0 | $811K | 0.20% | NEW | — | $242.82 | +5.2% |
| 86 | FDX | FEDEX CORP | Industrials | 2,806.0 | $811K | 0.20% | NEW | — | $288.86 | +38.5% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 9,925.0 | $806K | 0.20% | NEW | — | $81.17 | +4.5% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 2,566.0 | $803K | 0.20% | NEW | — | $313.00 | +24.2% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,747.0 | $802K | 0.20% | NEW | — | $214.16 | +135.3% |
| 90 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,549.0 | $786K | 0.20% | NEW | — | $172.84 | +18.2% |
| 91 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 20,250.0 | $770K | 0.19% | NEW | — | $38.01 | +1.3% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,315.0 | $764K | 0.19% | NEW | — | $330.11 | +14.2% |
| 93 | NFLX | NETFLIX INC | Communication Services | 7,980.0 | $748K | 0.19% | NEW | — | $93.76 | -6.5% |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,223.0 | $744K | 0.19% | NEW | — | $142.50 | +16.9% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 11,153.0 | $718K | 0.18% | NEW | — | $64.42 | +8.2% |
| 96 | EFA | ISHARES TR | — | 7,451.0 | $716K | 0.18% | NEW | — | $96.03 | +9.5% |
| 97 | FSLR | FIRST SOLAR INC | Energy | 2,721.0 | $711K | 0.18% | NEW | — | $261.23 | +3.3% |
| 98 | DE | DEERE & CO | Industrials | 1,510.0 | $703K | 0.18% | NEW | — | $465.57 | +13.6% |
| 99 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,800.0 | $693K | 0.17% | NEW | — | $182.48 | -24.7% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 7,221.0 | $673K | 0.17% | NEW | — | $93.20 | -18.0% |
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
45.5%
Technology
14.5%
Financial Services
9.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Industrials
5.9%
Healthcare
5.4%
Consumer Defensive
3.2%
Utilities
1.3%
Real Estate
1.1%