Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST II | — | 854,601.0 | $19.0M | 4.30% | +15K | +1.8% | $22.26 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 40,266.0 | $8.1M | 1.82% | +236.0 | +0.6% | $200.09 | +4.8% |
| 3 | ETN | EATON CORP PLC | Industrials | 14,402.0 | $6.1M | 1.39% | +3K | +23.0% | $426.12 | -1.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,037.0 | $5.7M | 1.28% | +206.0 | +2.1% | $563.29 | +2.3% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 118,513.0 | $4.4M | 0.99% | +15K | +14.4% | $36.76 | — |
| 6 | AVGO | BROADCOM INC | Technology | 10,071.0 | $3.8M | 0.86% | +235.0 | +2.4% | $377.75 | -5.9% |
| 7 | MPLX | MPLX LP | Energy | 51,748.0 | $2.9M | 0.66% | +10K | +22.6% | $56.33 | +5.3% |
| 8 | APOS | APOLLO GLOBAL MGMT INC | — | 22,774.0 | $2.7M | 0.61% | +4K | +22.5% | $118.31 | — |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 12,972.0 | $2.5M | 0.56% | +140.0 | +1.1% | $190.52 | -4.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,069.0 | $2.0M | 0.46% | +219.0 | +5.7% | $501.40 | +26.4% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 2,011.0 | $2.0M | 0.45% | +12.0 | +0.6% | $978.12 | +6.3% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,460.0 | $1.9M | 0.42% | +10K | +2214.2% | $178.24 | +17.2% |
| 13 | VGT | VANGUARD WORLD FD | — | 15,416.0 | $1.8M | 0.42% | +13K | +700.0% | $119.52 | -1.3% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 24,634.0 | $1.8M | 0.40% | +2K | +11.2% | $72.16 | +8.8% |
| 15 | NOW | SERVICENOW INC | Technology | 17,390.0 | $1.7M | 0.39% | +1K | +8.8% | $99.28 | +26.7% |
| 16 | AMGN | AMGEN INC | Healthcare | 4,677.0 | $1.7M | 0.38% | +170.0 | +3.8% | $362.13 | +21.6% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,720.0 | $1.7M | 0.38% | +73.0 | +1.3% | $290.59 | -9.5% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 10,473.0 | $1.7M | 0.38% | +778.0 | +8.0% | $158.66 | +9.4% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,648.0 | $1.6M | 0.36% | +551.0 | +4.5% | $126.58 | -3.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,213.0 | $1.5M | 0.34% | +144.0 | +7.0% | $686.88 | +2.5% |
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%