Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 2,059.0 | $1.3M | 0.32% | NEW | — | $627.13 | +8.9% |
| 62 | SHOP | SHOPIFY INC | Technology | 7,890.0 | $1.3M | 0.32% | NEW | — | $160.97 | -34.8% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 7,785.0 | $1.2M | 0.30% | NEW | — | $152.41 | +25.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 2,035.0 | $1.2M | 0.29% | NEW | — | $572.87 | +51.2% |
| 65 | OC | OWENS CORNING NEW | Industrials | 10,192.0 | $1.1M | 0.28% | NEW | — | $111.91 | +3.7% |
| 66 | CRM | SALESFORCE INC | Technology | 4,167.0 | $1.1M | 0.28% | NEW | — | $264.91 | -33.4% |
| 67 | — | EXPAND ENERGY CORPORATION | — | 9,789.0 | $1.1M | 0.27% | NEW | — | $110.36 | — |
| 68 | TDG | TRANSDIGM GROUP INC | Industrials | 810.0 | $1.1M | 0.27% | NEW | — | $1329.85 | -9.9% |
| 69 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,129.0 | $1.1M | 0.27% | NEW | — | $259.50 | +16.7% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 7,390.0 | $1.1M | 0.27% | NEW | — | $143.52 | +3.7% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,157.0 | $1.0M | 0.26% | NEW | — | $143.30 | -0.6% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,902.0 | $1.0M | 0.26% | NEW | — | $353.27 | -19.1% |
| 73 | ADBE | ADOBE INC | Technology | 2,892.0 | $1.0M | 0.25% | NEW | — | $349.99 | -30.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 4,411.0 | $1.0M | 0.25% | NEW | — | $228.48 | -6.1% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 10,332.0 | $992K | 0.25% | NEW | — | $96.06 | -18.6% |
| 76 | VOX | VANGUARD WORLD FD | — | 5,059.0 | $980K | 0.24% | NEW | — | $193.63 | +1.2% |
| 77 | ORCL | ORACLE CORP | Technology | 4,938.0 | $962K | 0.24% | NEW | — | $194.91 | -2.6% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 3,499.0 | $939K | 0.23% | NEW | — | $268.30 | -33.7% |
| 79 | GTLS | CHART INDS INC | Industrials | 4,509.0 | $930K | 0.23% | NEW | — | $206.23 | +1.0% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 33,451.0 | $920K | 0.23% | NEW | — | $27.49 | +21.9% |
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
45.5%
Technology
14.5%
Financial Services
9.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Industrials
5.9%
Healthcare
5.4%
Consumer Defensive
3.2%
Utilities
1.3%
Real Estate
1.1%