Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD TR | Financial Services | 666.0 | $264K | 0.07% | NEW | — | $396.31 | +5.0% |
| 162 | BX | BLACKSTONE INC | Financial Services | 1,592.0 | $245K | 0.06% | NEW | — | $154.14 | -24.3% |
| 163 | DCOR | DIMENSIONAL ETF TRUST | — | 3,019.0 | $222K | 0.06% | NEW | — | $73.63 | +8.7% |
| 164 | WSR | WHITESTONE REIT | Real Estate | 16,000.0 | $222K | 0.06% | NEW | — | $13.89 | +36.6% |
| 165 | VUG | VANGUARD INDEX FDS | — | 451.0 | $220K | 0.06% | NEW | — | $487.86 | -82.2% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 613.0 | $215K | 0.05% | NEW | — | $351.47 | -9.2% |
| 167 | CPT | CAMDEN PPTY TR | Real Estate | 1,825.0 | $201K | 0.05% | NEW | — | $110.10 | -3.1% |
| 168 | RTX | RTX CORPORATION | Industrials | 1,091.0 | $200K | 0.05% | NEW | — | $183.40 | -4.7% |
| 169 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 14,600.0 | $179K | 0.04% | NEW | — | $12.26 | -6.3% |
| 170 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 15,408.0 | $143K | 0.04% | NEW | — | $9.28 | -3.8% |
| 171 | CLSK | CLEANSPARK INC | Technology | 12,903.0 | $131K | 0.03% | NEW | — | $10.12 | +57.3% |
| 172 | EGY | VAALCO ENERGY INC | Energy | 34,623.0 | $126K | 0.03% | NEW | — | $3.64 | +61.1% |
| 173 | TALO | TALOS ENERGY INC | Energy | 10,000.0 | $110K | 0.03% | NEW | — | $11.02 | +48.3% |
| 174 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,250.0 | $77K | 0.02% | NEW | — | $6.30 | +6.7% |
| 175 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,500.0 | $21K | 0.01% | NEW | — | $1.97 | +0.8% |
| 176 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 10,000.0 | $617.0 | — | NEW | — | $0.06 | +70823.8% |
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
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%