Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 10,684.0 | $829K | 0.19% | -341.0 | -3.1% | $77.59 | +53.2% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 9,215.0 | $812K | 0.18% | -710.0 | -7.2% | $88.16 | -4.4% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,908.0 | $812K | 0.18% | — | — | $279.25 | -6.7% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,130.0 | $807K | 0.18% | -409.0 | -7.4% | $157.28 | -0.8% |
| 85 | FSLR | FIRST SOLAR INC | Energy | 4,089.0 | $807K | 0.18% | +1K | +50.3% | $197.26 | +18.4% |
| 86 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,208.0 | $794K | 0.18% | — | — | $152.51 | +9.8% |
| 87 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,750.0 | $779K | 0.18% | NEW | — | $49.49 | +15.3% |
| 88 | INTU | INTUIT | Technology | 1,782.0 | $771K | 0.17% | NEW | — | $432.38 | -6.8% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,782.0 | $769K | 0.17% | +35.0 | +0.9% | $203.43 | +103.5% |
| 90 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 20,250.0 | $766K | 0.17% | — | — | $37.83 | -2.4% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 7,910.0 | $761K | 0.17% | -70.0 | -0.9% | $96.15 | -6.8% |
| 92 | ORCL | ORACLE CORP | Technology | 5,163.0 | $760K | 0.17% | +225.0 | +4.6% | $147.11 | +26.9% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 15,496.0 | $755K | 0.17% | +220.0 | +1.4% | $48.75 | +4.0% |
| 94 | EFA | ISHARES TR | — | 7,733.0 | $751K | 0.17% | +282.0 | +3.8% | $97.13 | +4.9% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 2,551.0 | $734K | 0.17% | -15.0 | -0.6% | $287.56 | +38.0% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 7,606.0 | $733K | 0.17% | -182.0 | -2.3% | $96.38 | +7.9% |
| 97 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,320.0 | $694K | 0.16% | -21.0 | -0.6% | $209.08 | +24.4% |
| 98 | BSM | BLACK STONE MINERALS L P | Energy | 45,877.0 | $694K | 0.16% | +11K | +31.0% | $15.12 | -6.3% |
| 99 | DVN | DEVON ENERGY CORP NEW | Energy | 13,372.0 | $673K | 0.15% | +3K | +32.3% | $50.32 | -1.3% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,380.0 | $669K | 0.15% | +4K | +50.2% | $58.78 | +2.9% |
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%