Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,914.0 | $724K | 0.16% | — | — | $248.37 | +9.9% |
| 102 | VIS | VANGUARD WORLD FD | — | 2,004.0 | $722K | 0.16% | — | — | $360.38 | -4.1% |
| 103 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,706.0 | $721K | 0.16% | -541.0 | -12.7% | $194.65 | -19.5% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 7,414.0 | $714K | 0.16% | -192.0 | -2.5% | $96.25 | +12.0% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 9,215.0 | $696K | 0.16% | — | — | $75.51 | +14.9% |
| 106 | NOG | NORTHERN OIL & GAS INC | Energy | 37,346.0 | $678K | 0.15% | +2K | +6.1% | $18.15 | +50.6% |
| 107 | IJR | ISHARES TR | — | 4,477.0 | $664K | 0.15% | — | — | $148.31 | -0.7% |
| 108 | GBIL | GOLDMAN SACHS ETF TR | — | 6,463.0 | $647K | 0.15% | NEW | — | $100.16 | -0.0% |
| 109 | IWC | ISHARES TR | — | 3,210.0 | $642K | 0.14% | +1K | +59.8% | $200.04 | -0.8% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,248.0 | $624K | 0.14% | — | — | $500.39 | — |
| 111 | KRP | KIMBELL RTY PARTNERS LP | Energy | 42,401.0 | $616K | 0.14% | — | — | $14.53 | +6.0% |
| 112 | INTC | INTEL CORP | Technology | 4,091.0 | $571K | 0.13% | -5K | -55.9% | $139.62 | -35.5% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 6,889.0 | $569K | 0.13% | — | — | $82.64 | +1.5% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 29,217.0 | $559K | 0.13% | -729.0 | -2.4% | $19.12 | +10.8% |
| 115 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 30,000.0 | $551K | 0.12% | NEW | — | $18.37 | +32.2% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 7,680.0 | $548K | 0.12% | -230.0 | -2.9% | $71.40 | +11.5% |
| 117 | CRM | SALESFORCE INC | Technology | 3,484.0 | $546K | 0.12% | -1K | -23.3% | $156.66 | +33.5% |
| 118 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,484.0 | $545K | 0.12% | — | — | $20.56 | +0.9% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,374.0 | $538K | 0.12% | -756.0 | -14.7% | $123.11 | +31.0% |
| 120 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,415.0 | $538K | 0.12% | -400.0 | -3.4% | $47.13 | -2.8% |
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%