Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,412.0 | $2.7M | 0.67% | NEW | — | $144.76 | -82.1% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,600.0 | $2.6M | 0.66% | NEW | — | $468.76 | +36.8% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 10,731.0 | $2.4M | 0.59% | NEW | — | $219.36 | -25.3% |
| 24 | MPLX | MPLX LP | Energy | 42,473.0 | $2.3M | 0.57% | NEW | — | $53.37 | +4.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,854.0 | $2.2M | 0.56% | NEW | — | $206.95 | +11.0% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,811.0 | $2.2M | 0.55% | NEW | — | $579.50 | -23.0% |
| 27 | ASML | ASML HOLDING N V | Technology | 2,061.0 | $2.2M | 0.55% | NEW | — | $1069.86 | +44.2% |
| 28 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 274,328.0 | $2.1M | 0.54% | NEW | — | $7.80 | +13.3% |
| 29 | ABT | ABBOTT LABS | Healthcare | 16,736.0 | $2.1M | 0.53% | NEW | — | $125.29 | -29.8% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,029.0 | $2.0M | 0.51% | NEW | — | $57.66 | +28.1% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 2,257.0 | $2.0M | 0.50% | NEW | — | $878.96 | -2.5% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,329.0 | $2.0M | 0.49% | NEW | — | $369.95 | -16.2% |
| 33 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 65,800.0 | $2.0M | 0.49% | NEW | — | $29.87 | +7.2% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 8,054.0 | $1.9M | 0.49% | NEW | — | $241.16 | -8.9% |
| 35 | NOW | SERVICENOW INC | Technology | 12,648.0 | $1.9M | 0.48% | NEW | — | $153.19 | -33.5% |
| 36 | SONY | SONY GROUP CORP | Technology | 72,787.0 | $1.9M | 0.47% | NEW | — | $25.60 | -11.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 17,591.0 | $1.9M | 0.46% | NEW | — | $105.26 | +7.4% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 22,653.0 | $1.9M | 0.46% | NEW | — | $81.71 | -8.5% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 12,832.0 | $1.8M | 0.46% | NEW | — | $143.97 | +22.4% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,060.0 | $1.8M | 0.45% | NEW | — | $293.57 | +4.4% |
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%