Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 16,178.0 | $1.7M | 0.38% | -558.0 | -3.3% | $102.67 | -13.9% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 22,149.0 | $1.6M | 0.36% | -504.0 | -2.2% | $71.93 | +3.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 4,507.0 | $1.6M | 0.36% | -394.0 | -8.0% | $351.82 | -5.8% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,097.0 | $1.6M | 0.36% | -336.0 | -2.7% | $130.94 | -4.9% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 6,897.0 | $1.6M | 0.35% | -253.0 | -3.5% | $226.02 | -3.9% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 7,329.0 | $1.5M | 0.34% | -456.0 | -5.9% | $206.91 | -4.7% |
| 27 | USB | US BANCORP | Financial Services | 27,299.0 | $1.4M | 0.32% | -615.0 | -2.2% | $52.01 | +2.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,981.0 | $1.4M | 0.32% | -54.0 | -2.6% | $708.46 | +23.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,143.0 | $1.3M | 0.29% | -257.0 | -5.8% | $310.79 | -9.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,255.0 | $1.1M | 0.26% | -168.0 | -6.9% | $499.66 | +0.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 7,093.0 | $1.1M | 0.25% | -297.0 | -4.0% | $155.29 | -3.2% |
| 32 | OC | OWENS CORNING NEW | Industrials | 10,137.0 | $1.1M | 0.25% | -55.0 | -0.5% | $108.22 | -0.2% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 9,550.0 | $1.0M | 0.24% | -239.0 | -2.4% | $109.78 | — |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,383.0 | $1.0M | 0.24% | -4K | -29.5% | $124.28 | +5.3% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,196.0 | $1.0M | 0.23% | -165.0 | -7.0% | $460.99 | -4.2% |
| 36 | FDX | FEDEX CORP | Industrials | 2,704.0 | $963K | 0.22% | -102.0 | -3.6% | $356.18 | +5.3% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,566.0 | $948K | 0.22% | -591.0 | -8.3% | $144.44 | -2.2% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 758.0 | $878K | 0.20% | -52.0 | -6.4% | $1158.96 | +1.7% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 10,135.0 | $878K | 0.20% | -197.0 | -1.9% | $86.65 | -9.3% |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,247.0 | $868K | 0.20% | -302.0 | -6.6% | $204.49 | -0.9% |
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%