Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,631.0 | $257K | 0.06% | -249.0 | -8.7% | $97.68 | +23.1% |
| 82 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,718.0 | $250K | 0.06% | -72.0 | -2.6% | $92.07 | +24.7% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 1,987.0 | $244K | 0.06% | -214.0 | -9.7% | $122.78 | +64.7% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 4,578.0 | $242K | 0.06% | -195.0 | -4.1% | $52.82 | -26.9% |
| 85 | DCOR | DIMENSIONAL ETF TRUST | — | 3,000.0 | $216K | 0.05% | -19.0 | -0.6% | $72.08 | +17.3% |
| 86 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,863.0 | $216K | 0.05% | -280.0 | -2.5% | $19.86 | +18.8% |
| 87 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,963.0 | $133K | 0.03% | -445.0 | -2.9% | $8.88 | +12.8% |
| 88 | CLSK | CLEANSPARK INC | Technology | 11,849.0 | $101K | 0.02% | -1K | -8.2% | $8.51 | +43.1% |
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%