Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,750.0 | $779K | 0.18% | NEW | — | $49.49 | +14.3% |
| 2 | INTU | INTUIT | Technology | 1,782.0 | $771K | 0.17% | NEW | — | $432.38 | -20.0% |
| 3 | EQT | EQT CORP | Energy | 7,866.0 | $501K | 0.11% | NEW | — | $63.64 | -13.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 2,208.0 | $480K | 0.11% | NEW | — | $217.25 | +14.7% |
| 5 | — | IMMUNITYBIO INC | — | 50,000.0 | $384K | 0.09% | NEW | — | $7.67 | — |
| 6 | CION | CION INVT CORP | Financial Services | 36,000.0 | $246K | 0.06% | NEW | — | $6.84 | +7.3% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 1,115.0 | $216K | 0.05% | NEW | — | $194.14 | +34.8% |
| 8 | SCM | STELLUS CAP INVT CORP | Financial Services | 10,000.0 | $92K | 0.02% | NEW | — | $9.21 | -6.2% |
| 9 | — | ONCOLYTICS BIOTECH INC | — | 100,000.0 | $85K | 0.02% | NEW | — | $0.85 | — |
| 10 | — | DIRECT DIGITAL HOLDINGS INC | — | 102,569.0 | $83K | 0.02% | NEW | — | $0.81 | — |
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%