Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 7,916.0 | $1.7M | 0.43% | NEW | — | $217.12 | +2.1% |
| 42 | SGU | STAR GROUP L P | Energy | 139,939.0 | $1.7M | 0.41% | NEW | — | $11.84 | +8.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 4,901.0 | $1.6M | 0.40% | NEW | — | $327.31 | +1.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 4,486.0 | $1.5M | 0.39% | NEW | — | $344.10 | -10.6% |
| 45 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 122,581.0 | $1.5M | 0.38% | NEW | — | $12.49 | -12.2% |
| 46 | USB | US BANCORP DEL | Financial Services | 27,914.0 | $1.5M | 0.37% | NEW | — | $53.36 | +1.9% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,433.0 | $1.5M | 0.36% | NEW | — | $117.21 | +6.2% |
| 48 | VGT | VANGUARD WORLD FD | — | 1,927.0 | $1.5M | 0.36% | NEW | — | $753.78 | -85.0% |
| 49 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,223.0 | $1.4M | 0.36% | NEW | — | $197.97 | +10.3% |
| 50 | EOG | EOG RES INC | Energy | 13,569.0 | $1.4M | 0.36% | NEW | — | $105.01 | +34.6% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 7,150.0 | $1.4M | 0.35% | NEW | — | $195.08 | +11.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,423.0 | $1.4M | 0.35% | NEW | — | $570.95 | -13.5% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,374.0 | $1.4M | 0.34% | NEW | — | $49.65 | -11.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,995.0 | $1.3M | 0.34% | NEW | — | $449.72 | -8.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,400.0 | $1.3M | 0.34% | NEW | — | $305.63 | -8.4% |
| 56 | IEMG | ISHARES INC | — | 19,898.0 | $1.3M | 0.34% | NEW | — | $67.22 | +18.5% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,361.0 | $1.3M | 0.34% | NEW | — | $566.36 | -21.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 11,894.0 | $1.3M | 0.33% | NEW | — | $111.41 | +18.8% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 8,554.0 | $1.3M | 0.33% | NEW | — | $154.80 | -5.3% |
| 60 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 106,308.0 | $1.3M | 0.33% | NEW | — | $12.26 | -7.3% |
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%