Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,484.0 | $836K | 0.19% | -26.0 | -1.7% | $563.30 | +12.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 10,684.0 | $829K | 0.19% | -341.0 | -3.1% | $77.59 | +44.8% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 9,215.0 | $812K | 0.18% | -710.0 | -7.2% | $88.16 | -2.0% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,130.0 | $807K | 0.18% | -409.0 | -7.4% | $157.28 | +3.0% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 7,910.0 | $761K | 0.17% | -70.0 | -0.9% | $96.15 | -15.3% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,551.0 | $734K | 0.17% | -15.0 | -0.6% | $287.56 | +18.9% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 7,606.0 | $733K | 0.17% | -182.0 | -2.3% | $96.38 | +13.7% |
| 48 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,320.0 | $694K | 0.16% | -21.0 | -0.6% | $209.08 | +72.1% |
| 49 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,815.0 | $667K | 0.15% | -75.0 | -0.6% | $56.45 | -22.9% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 3,273.0 | $649K | 0.15% | -226.0 | -6.5% | $198.29 | -8.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,181.0 | $590K | 0.13% | -134.0 | -5.8% | $270.59 | +48.2% |
| 52 | VST | VISTRA CORP | Utilities | 3,845.0 | $578K | 0.13% | -109.0 | -2.8% | $150.33 | -6.9% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 29,946.0 | $578K | 0.13% | -490.0 | -1.6% | $19.30 | +11.0% |
| 54 | CTRA | COTERRA ENERGY INC | Energy | 16,358.0 | $575K | 0.13% | -260.0 | -1.6% | $35.14 | -7.3% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 6,889.0 | $548K | 0.12% | -332.0 | -4.6% | $79.61 | +7.1% |
| 56 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,459.0 | $523K | 0.12% | -21.0 | -1.4% | $358.79 | -4.0% |
| 57 | SO | SOUTHERN CO | Utilities | 5,178.0 | $500K | 0.11% | -225.0 | -4.2% | $96.52 | -7.0% |
| 58 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,944.0 | $472K | 0.11% | -199.0 | -2.2% | $52.76 | +15.1% |
| 59 | PCG | PG&E CORP | Utilities | 23,785.0 | $418K | 0.10% | -1K | -4.4% | $17.57 | +3.7% |
| 60 | INTC | INTEL CORP | Technology | 9,270.0 | $409K | 0.09% | -505.0 | -5.2% | $44.13 | +100.0% |
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
56.4%
Technology
12.3%
Financial Services
7.5%
Consumer Cyclical
5.6%
Industrials
5.4%
Healthcare
5.0%
Consumer Defensive
2.8%
Communication Services
2.7%
Utilities
1.1%
Real Estate
1.0%