Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,402.0 | $14.0M | 3.18% | +777.0 | +3.8% | $653.21 | +12.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 40,030.0 | $7.0M | 1.59% | +4K | +9.8% | $174.40 | +27.5% |
| 3 | AAPL | APPLE INC | Technology | 27,131.0 | $6.9M | 1.56% | +256.0 | +0.9% | $253.79 | +17.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,827.0 | $6.4M | 1.46% | +1K | +6.6% | $294.15 | +2.2% |
| 5 | IWM | ISHARES TR | — | 16,609.0 | $4.1M | 0.94% | +1K | +9.3% | $248.00 | +10.1% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 103,613.0 | $3.9M | 0.89% | +4K | +4.3% | $37.84 | +4.3% |
| 7 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 374,328.0 | $3.6M | 0.81% | +100K | +36.5% | $9.52 | -7.9% |
| 8 | AVGO | BROADCOM INC | Technology | 9,836.0 | $3.0M | 0.69% | +644.0 | +7.0% | $309.50 | +32.8% |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,596.0 | $2.1M | 0.47% | +184.0 | +1.0% | $111.42 | -76.8% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,850.0 | $1.9M | 0.43% | +39.0 | +1.0% | $491.57 | -10.1% |
| 11 | SNOW | SNOWFLAKE INC | Technology | 11,474.0 | $1.7M | 0.39% | +743.0 | +6.9% | $150.82 | +8.9% |
| 12 | NOW | SERVICENOW INC | Technology | 15,977.0 | $1.7M | 0.38% | +3K | +26.3% | $104.55 | -1.1% |
| 13 | BA | BOEING CO | Industrials | 8,186.0 | $1.6M | 0.37% | +270.0 | +3.4% | $199.03 | +8.0% |
| 14 | IEMG | ISHARES INC | — | 22,691.0 | $1.6M | 0.36% | +3K | +14.0% | $69.75 | +12.6% |
| 15 | SONY | SONY GROUP CORP | Technology | 75,751.0 | $1.6M | 0.36% | +3K | +4.1% | $20.70 | +9.7% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,319.0 | $1.5M | 0.33% | +96.0 | +1.3% | $198.29 | +9.2% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 9,695.0 | $1.4M | 0.32% | +1K | +13.3% | $146.61 | +0.5% |
| 18 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 126,681.0 | $1.4M | 0.32% | +4K | +3.3% | $10.94 | -0.7% |
| 19 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 111,808.0 | $1.3M | 0.29% | +6K | +5.2% | $11.32 | -0.9% |
| 20 | SHOP | SHOPIFY INC | Technology | 9,848.0 | $1.2M | 0.27% | +2K | +24.8% | $118.62 | -13.7% |
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%