Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOUTHSTATE BK CORP | — | 4,382.0 | $405K | 0.09% | -324.0 | -6.9% | $92.52 | — |
| 62 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 17,848.0 | $399K | 0.09% | -100.0 | -0.6% | $22.33 | +5.8% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 13,831.0 | $397K | 0.09% | -2K | -13.3% | $28.71 | -13.6% |
| 64 | Z | ZILLOW GROUP INC | Communication Services | 9,592.0 | $397K | 0.09% | -95.0 | -1.0% | $41.38 | -13.0% |
| 65 | XBI | SPDR SERIES TRUST | — | 3,082.0 | $394K | 0.09% | -25.0 | -0.8% | $127.73 | +3.1% |
| 66 | — | BLOCK INC | — | 6,472.0 | $389K | 0.09% | -832.0 | -11.4% | $60.18 | — |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,321.0 | $379K | 0.09% | -33.0 | -2.4% | $287.00 | +10.9% |
| 68 | CRK | COMSTOCK RES INC | Energy | 17,851.0 | $376K | 0.09% | -228.0 | -1.3% | $21.08 | -28.1% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 5,819.0 | $356K | 0.08% | -601.0 | -9.4% | $61.26 | -2.4% |
| 70 | RRC | RANGE RES CORP | Energy | 7,775.0 | $351K | 0.08% | -200.0 | -2.5% | $45.18 | -4.6% |
| 71 | CSR | CENTERSPACE | Real Estate | 5,780.0 | $332K | 0.07% | -150.0 | -2.5% | $57.45 | +16.1% |
| 72 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,209.0 | $331K | 0.07% | -68.0 | -3.0% | $150.00 | -2.4% |
| 73 | NTNX | NUTANIX INC | Technology | 8,438.0 | $321K | 0.07% | -125.0 | -1.5% | $38.01 | +27.0% |
| 74 | IWC | ISHARES TR | — | 2,009.0 | $321K | 0.07% | -56.0 | -2.7% | $159.61 | +13.7% |
| 75 | ARKK | ARK ETF TR | — | 4,460.0 | $301K | 0.07% | -133.0 | -2.9% | $67.59 | +12.2% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,207.0 | $293K | 0.07% | -10.0 | -0.8% | $242.62 | +11.9% |
| 77 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,785.0 | $292K | 0.07% | -147.0 | -2.1% | $43.06 | -2.6% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 3,701.0 | $281K | 0.06% | -2K | -29.2% | $76.05 | +7.7% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,145.0 | $278K | 0.06% | -30.0 | -2.5% | $242.39 | -8.3% |
| 80 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,928.0 | $260K | 0.06% | -140.0 | -2.0% | $37.57 | -0.6% |
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%