Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,331.0 | $1.6M | 0.37% | — | — | $302.48 | +11.1% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 22,149.0 | $1.6M | 0.36% | -504.0 | -2.2% | $71.93 | +9.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 4,507.0 | $1.6M | 0.36% | -394.0 | -8.0% | $351.82 | +25.2% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,097.0 | $1.6M | 0.36% | -336.0 | -2.7% | $130.94 | -6.9% |
| 45 | IEMG | ISHARES INC | — | 22,691.0 | $1.6M | 0.36% | +3K | +14.0% | $69.75 | +17.3% |
| 46 | SONY | SONY GROUP CORP | Technology | 75,751.0 | $1.6M | 0.36% | +3K | +4.1% | $20.70 | +16.5% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 6,897.0 | $1.6M | 0.35% | -253.0 | -3.5% | $226.02 | -2.4% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 7,329.0 | $1.5M | 0.34% | -456.0 | -5.9% | $206.91 | -3.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 4,482.0 | $1.5M | 0.34% | — | — | $328.89 | +1.8% |
| 50 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,319.0 | $1.5M | 0.33% | +96.0 | +1.3% | $198.29 | -34.6% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 9,695.0 | $1.4M | 0.32% | +1K | +13.3% | $146.61 | +18.4% |
| 52 | USB | US BANCORP | Financial Services | 27,299.0 | $1.4M | 0.32% | -615.0 | -2.2% | $52.01 | +20.7% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,981.0 | $1.4M | 0.32% | -54.0 | -2.6% | $708.46 | +16.0% |
| 54 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 126,681.0 | $1.4M | 0.32% | +4K | +3.3% | $10.94 | +3.6% |
| 55 | VGT | VANGUARD WORLD FD | — | 1,927.0 | $1.3M | 0.31% | — | — | $697.72 | -83.1% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,143.0 | $1.3M | 0.29% | -257.0 | -5.8% | $310.79 | -14.1% |
| 57 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 111,808.0 | $1.3M | 0.29% | +6K | +5.2% | $11.32 | -5.7% |
| 58 | VOO | VANGUARD INDEX FDS | — | 2,069.0 | $1.2M | 0.28% | — | — | $597.55 | +17.8% |
| 59 | SHOP | SHOPIFY INC | Technology | 9,848.0 | $1.2M | 0.27% | +2K | +24.8% | $118.62 | +26.7% |
| 60 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,182.0 | $1.1M | 0.26% | +53.0 | +1.3% | $270.88 | +17.2% |
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%