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 | 1,053,078.0 | $178.7M | 40.61% | -20K | -1.8% | $169.66 | -5.4% |
| 2 | — | TIDAL TRUST II | — | 839,192.0 | $17.7M | 4.02% | -13K | -1.6% | $21.08 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 28,237.0 | $8.1M | 1.84% | -1K | -4.9% | $286.86 | +37.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,013.0 | $7.9M | 1.80% | -1K | -2.7% | $208.27 | +24.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 9,831.0 | $5.6M | 1.28% | -56.0 | -0.6% | $572.13 | +6.8% |
| 6 | V | VISA INC | Financial Services | 12,806.0 | $3.9M | 0.88% | -181.0 | -1.4% | $302.24 | +10.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,092.0 | $3.5M | 0.79% | -3K | -11.8% | $165.34 | +15.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 8,076.0 | $2.7M | 0.62% | -1K | -15.5% | $337.84 | +101.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,238.0 | $2.5M | 0.57% | -616.0 | -5.7% | $244.44 | -6.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,677.0 | $2.5M | 0.56% | -138.0 | -2.0% | $370.17 | +14.4% |
| 11 | MPLX | MPLX LP | Energy | 42,223.0 | $2.4M | 0.55% | -250.0 | -0.6% | $57.07 | -2.9% |
| 12 | ASML | ASML HLDG NV | Technology | 1,686.0 | $2.2M | 0.51% | -375.0 | -18.2% | $1320.83 | +10.5% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,403.0 | $2.1M | 0.48% | -197.0 | -3.5% | $390.41 | +58.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 17,211.0 | $2.1M | 0.47% | -380.0 | -2.2% | $120.29 | -6.4% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,647.0 | $1.9M | 0.44% | -413.0 | -6.8% | $345.15 | -9.8% |
| 16 | EOG | EOG RES INC | Energy | 13,318.0 | $1.9M | 0.44% | -251.0 | -1.9% | $144.57 | -1.1% |
| 17 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 65,000.0 | $1.9M | 0.43% | -800.0 | -1.2% | $29.45 | +7.8% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 452.0 | $1.9M | 0.43% | -97.0 | -17.7% | $4210.32 | -96.3% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 7,827.0 | $1.8M | 0.42% | -227.0 | -2.8% | $236.28 | -7.7% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,999.0 | $1.8M | 0.41% | -258.0 | -11.4% | $895.24 | -4.1% |
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%