Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 1,072,692.0 | $129.1M | 32.30% | NEW | — | $120.34 | +31.6% |
| 2 | IUSG | ISHARES TR | — | 130,053.0 | $21.8M | 5.46% | NEW | — | $167.94 | +10.5% |
| 3 | — | TIDAL TRUST II | — | 852,377.0 | $18.0M | 4.50% | NEW | — | $21.07 | — |
| 4 | IVV | ISHARES TR | — | 20,625.0 | $14.1M | 3.54% | NEW | — | $684.94 | +8.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 29,695.0 | $9.3M | 2.33% | NEW | — | $313.80 | +21.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,057.0 | $9.0M | 2.26% | NEW | — | $230.82 | +14.0% |
| 7 | AAPL | APPLE INC | Technology | 26,875.0 | $7.3M | 1.83% | NEW | — | $271.86 | +10.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 36,474.0 | $6.8M | 1.70% | NEW | — | $186.50 | +20.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,473.0 | $6.6M | 1.65% | NEW | — | $322.22 | -6.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,887.0 | $6.5M | 1.63% | NEW | — | $660.09 | -8.4% |
| 11 | ITOT | ISHARES TR | — | 33,699.0 | $5.0M | 1.25% | NEW | — | $148.69 | +8.5% |
| 12 | V | VISA INC | Financial Services | 12,987.0 | $4.6M | 1.14% | NEW | — | $350.71 | -6.0% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,911.0 | $3.8M | 0.96% | NEW | — | $160.40 | +16.8% |
| 14 | IWM | ISHARES TR | — | 15,200.0 | $3.7M | 0.94% | NEW | — | $246.16 | +13.2% |
| 15 | ETN | EATON CORP PLC | Industrials | 11,698.0 | $3.7M | 0.93% | NEW | — | $318.51 | +19.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,815.0 | $3.3M | 0.82% | NEW | — | $483.62 | -13.6% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 99,313.0 | $3.2M | 0.80% | NEW | — | $32.06 | +23.5% |
| 18 | AVGO | BROADCOM INC | Technology | 9,192.0 | $3.2M | 0.80% | NEW | — | $346.10 | +20.9% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 549.0 | $2.9M | 0.74% | NEW | — | $5355.33 | -97.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 9,554.0 | $2.7M | 0.68% | NEW | — | $285.41 | +152.4% |
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%