Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,815.0 | $667K | 0.15% | -75.0 | -0.6% | $56.45 | -24.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 3,273.0 | $649K | 0.15% | -226.0 | -6.5% | $198.29 | -5.5% |
| 103 | VIS | VANGUARD WORLD FD | — | 2,004.0 | $626K | 0.14% | — | — | $312.22 | +9.9% |
| 104 | KRP | KIMBELL RTY PARTNERS LP | Energy | 42,401.0 | $614K | 0.14% | — | — | $14.47 | +5.3% |
| 105 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,800.0 | $601K | 0.14% | — | — | $158.04 | +7.3% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,248.0 | $598K | 0.14% | — | — | $479.20 | — |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,181.0 | $590K | 0.13% | -134.0 | -5.8% | $270.59 | +46.0% |
| 108 | VST | VISTRA CORP | Utilities | 3,845.0 | $578K | 0.13% | -109.0 | -2.8% | $150.33 | -7.0% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 29,946.0 | $578K | 0.13% | -490.0 | -1.6% | $19.30 | +10.8% |
| 110 | CTRA | COTERRA ENERGY INC | Energy | 16,358.0 | $575K | 0.13% | -260.0 | -1.6% | $35.14 | -7.3% |
| 111 | IJR | ISHARES TR | — | 4,477.0 | $557K | 0.13% | — | — | $124.31 | +18.1% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 6,889.0 | $548K | 0.12% | -332.0 | -4.6% | $79.61 | +6.7% |
| 113 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,459.0 | $523K | 0.12% | -21.0 | -1.4% | $358.79 | -7.5% |
| 114 | EQT | EQT CORP | Energy | 7,866.0 | $501K | 0.11% | NEW | — | $63.64 | -13.9% |
| 115 | SO | SOUTHERN CO | Utilities | 5,178.0 | $500K | 0.11% | -225.0 | -4.2% | $96.52 | -7.7% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 13,326.0 | $490K | 0.11% | +1K | +11.2% | $36.75 | +25.9% |
| 117 | VBR | VANGUARD INDEX FDS | — | 2,208.0 | $480K | 0.11% | NEW | — | $217.25 | +14.3% |
| 118 | IJJ | ISHARES TR | — | 3,612.0 | $479K | 0.11% | — | — | $132.50 | +11.8% |
| 119 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,944.0 | $472K | 0.11% | -199.0 | -2.2% | $52.76 | +17.2% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 1,058.0 | $455K | 0.10% | +392.0 | +58.9% | $430.29 | -1.8% |
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%