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 | -6.8% |
| 2 | IUSG | ISHARES TR | — | 129,820.0 | $20.1M | 4.58% | — | — | $155.11 | +22.2% |
| 3 | — | TIDAL TRUST II | — | 839,192.0 | $17.7M | 4.02% | -13K | -1.6% | $21.08 | — |
| 4 | IVV | ISHARES TR | — | 21,402.0 | $14.0M | 3.18% | +777.0 | +3.8% | $653.21 | +17.8% |
| 5 | GOOG | ALPHABET INC | — | 28,237.0 | $8.1M | 1.84% | -1K | -4.9% | $286.86 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,013.0 | $7.9M | 1.80% | -1K | -2.7% | $208.27 | +25.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 40,030.0 | $7.0M | 1.59% | +4K | +9.8% | $174.40 | +20.2% |
| 8 | AAPL | APPLE INC | Technology | 27,131.0 | $6.9M | 1.56% | +256.0 | +0.9% | $253.79 | +23.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,827.0 | $6.4M | 1.46% | +1K | +6.6% | $294.15 | +21.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,831.0 | $5.6M | 1.28% | -56.0 | -0.6% | $572.13 | +0.7% |
| 11 | ITOT | ISHARES TR | — | 33,628.0 | $4.8M | 1.09% | — | — | $142.43 | +17.9% |
| 12 | ETN | EATON CORP PLC | Industrials | 11,708.0 | $4.2M | 0.95% | — | — | $357.67 | +17.3% |
| 13 | IWM | ISHARES TR | — | 16,609.0 | $4.1M | 0.94% | +1K | +9.3% | $248.00 | +20.5% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | — | 103,613.0 | $3.9M | 0.89% | +4K | +4.3% | $37.84 | — |
| 15 | V | VISA INC | Financial Services | 12,806.0 | $3.9M | 0.88% | -181.0 | -1.4% | $302.24 | +27.0% |
| 16 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 374,328.0 | $3.6M | 0.81% | +100K | +36.5% | $9.52 | +3.3% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,092.0 | $3.5M | 0.79% | -3K | -11.8% | $165.34 | +17.4% |
| 18 | AVGO | BROADCOM INC | Technology | 9,836.0 | $3.0M | 0.69% | +644.0 | +7.0% | $309.50 | +14.9% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 8,076.0 | $2.7M | 0.62% | -1K | -15.5% | $337.84 | +177.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,238.0 | $2.5M | 0.57% | -616.0 | -5.7% | $244.44 | +10.5% |
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%