Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,677.0 | $2.5M | 0.56% | -138.0 | -2.0% | $370.17 | +34.1% |
| 22 | MPLX | MPLX LP | Energy | 42,223.0 | $2.4M | 0.55% | -250.0 | -0.6% | $57.07 | +3.9% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,876.0 | $2.3M | 0.52% | — | — | $65.99 | +4.7% |
| 24 | ASML | ASML HLDG NV | Technology | 1,686.0 | $2.2M | 0.51% | -375.0 | -18.2% | $1320.83 | +32.2% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,403.0 | $2.1M | 0.48% | -197.0 | -3.5% | $97.60 | +93.8% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | — | 18,596.0 | $2.1M | 0.47% | +184.0 | +1.0% | $111.42 | — |
| 27 | MRK | MERCK & CO INC | Healthcare | 17,211.0 | $2.1M | 0.47% | -380.0 | -2.2% | $120.29 | +27.3% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,647.0 | $1.9M | 0.44% | -413.0 | -6.8% | $345.15 | -23.8% |
| 29 | EOG | EOG RES INC | Energy | 13,318.0 | $1.9M | 0.44% | -251.0 | -1.9% | $144.57 | +0.2% |
| 30 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 65,000.0 | $1.9M | 0.43% | -800.0 | -1.2% | $29.45 | +14.3% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 452.0 | $1.9M | 0.43% | -97.0 | -17.7% | $168.41 | +24.0% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,850.0 | $1.9M | 0.43% | +39.0 | +1.0% | $491.57 | +28.9% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 7,827.0 | $1.8M | 0.42% | -227.0 | -2.8% | $236.28 | -11.0% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 1,999.0 | $1.8M | 0.41% | -258.0 | -11.4% | $895.24 | +16.1% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 11,474.0 | $1.7M | 0.39% | +743.0 | +6.9% | $150.82 | +109.1% |
| 36 | SGU | STAR GROUP LP | Energy | 139,939.0 | $1.7M | 0.39% | — | — | $12.28 | +2.4% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 12,832.0 | $1.7M | 0.39% | — | — | $132.90 | +37.6% |
| 38 | NOW | SERVICENOW INC | Technology | 15,977.0 | $1.7M | 0.38% | +3K | +26.3% | $104.55 | +20.3% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 16,178.0 | $1.7M | 0.38% | -558.0 | -3.3% | $102.67 | +11.1% |
| 40 | BA | BOEING CO | Industrials | 8,186.0 | $1.6M | 0.37% | +270.0 | +3.4% | $199.03 | +6.6% |
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%