Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 15,633.0 | $891K | 0.20% | +137.0 | +0.9% | $56.98 | +8.5% |
| 82 | TDG | TRANSDIGM GROUP INC | Industrials | 663.0 | $883K | 0.20% | -95.0 | -12.5% | $1332.04 | -9.9% |
| 83 | — | IMMUNITYBIO INC | — | 100,000.0 | $876K | 0.20% | +50K | +100.0% | $8.76 | — |
| 84 | QXO | QXO INC | Industrials | 50,403.0 | $871K | 0.20% | NEW | — | $17.28 | -20.2% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 2,428.0 | $868K | 0.20% | -123.0 | -4.8% | $357.37 | -3.5% |
| 86 | — | EXPAND ENERGY CORPORATION | — | 9,408.0 | $858K | 0.19% | -142.0 | -1.5% | $91.19 | — |
| 87 | CSCO | CISCO SYS INC | Technology | 7,272.0 | $854K | 0.19% | -3K | -31.9% | $117.46 | -5.0% |
| 88 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 21,107.0 | $853K | 0.19% | +857.0 | +4.2% | $40.40 | +12.4% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 9,389.0 | $852K | 0.19% | -7K | -42.0% | $90.74 | +28.3% |
| 90 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,224.0 | $849K | 0.19% | -96.0 | -2.9% | $263.26 | +39.8% |
| 91 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,104.0 | $837K | 0.19% | -2K | -10.4% | $59.31 | -4.6% |
| 92 | BSM | BLACK STONE MINERALS L P | Energy | 59,827.0 | $836K | 0.19% | +14K | +30.4% | $13.97 | +6.4% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,925.0 | $813K | 0.18% | +2K | +13.6% | $62.89 | +22.1% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 16,741.0 | $803K | 0.18% | +3K | +25.6% | $47.94 | -2.0% |
| 95 | EFA | ISHARES TR | — | 7,703.0 | $800K | 0.18% | — | — | $103.88 | +4.2% |
| 96 | VST | VISTRA CORP | Utilities | 5,024.0 | $797K | 0.18% | +1K | +30.7% | $158.63 | -13.7% |
| 97 | — | HONEYWELL INTL INC | — | 3,486.0 | $781K | 0.18% | NEW | — | $223.90 | — |
| 98 | — | HONEYWELL AEROSPACE INC | — | 3,486.0 | $771K | 0.17% | NEW | — | $221.08 | — |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 9,428.0 | $738K | 0.17% | -707.0 | -7.0% | $78.23 | +19.0% |
| 100 | FDX | FEDEX CORP | Industrials | 2,342.0 | $733K | 0.17% | -362.0 | -13.4% | $313.13 | +4.2% |
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
48.9%
Technology
15.8%
Financial Services
9.0%
Industrials
6.5%
Consumer Cyclical
5.7%
Healthcare
5.6%
Consumer Defensive
3.0%
Communication Services
2.8%
Utilities
1.2%
Real Estate
1.1%