Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Z | ZILLOW GROUP INC | Communication Services | 9,687.0 | $661K | 0.17% | NEW | — | $68.22 | -46.5% |
| 102 | NOG | NORTHERN OIL & GAS INC | Energy | 30,346.0 | $652K | 0.16% | NEW | — | $21.47 | +10.0% |
| 103 | VST | VISTRA CORP | Utilities | 3,954.0 | $638K | 0.16% | NEW | — | $161.33 | -10.7% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,248.0 | $627K | 0.16% | NEW | — | $502.65 | — |
| 105 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,143.0 | $625K | 0.16% | NEW | — | $68.36 | -11.8% |
| 106 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,480.0 | $617K | 0.15% | NEW | — | $416.82 | -24.1% |
| 107 | NVO | NOVO-NORDISK A S | Healthcare | 11,984.0 | $610K | 0.15% | NEW | — | $50.88 | -12.8% |
| 108 | VIS | VANGUARD WORLD FD | — | 2,004.0 | $598K | 0.15% | NEW | — | $298.38 | +11.7% |
| 109 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,890.0 | $594K | 0.15% | NEW | — | $49.96 | +2.1% |
| 110 | IJR | ISHARES TR | — | 4,497.0 | $540K | 0.14% | NEW | — | $120.18 | +13.4% |
| 111 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,442.0 | $508K | 0.13% | NEW | — | $19.20 | +5.2% |
| 112 | ET | ENERGY TRANSFER L P | Energy | 30,436.0 | $502K | 0.13% | NEW | — | $16.49 | +21.3% |
| 113 | KRP | KIMBELL RTY PARTNERS LP | Energy | 42,401.0 | $499K | 0.12% | NEW | — | $11.76 | +29.8% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 15,957.0 | $477K | 0.12% | NEW | — | $29.89 | -16.1% |
| 115 | — | BLOCK INC | — | 7,304.0 | $475K | 0.12% | NEW | — | $65.09 | — |
| 116 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,562.0 | $475K | 0.12% | NEW | — | $30.54 | -14.3% |
| 117 | IJJ | ISHARES TR | — | 3,602.0 | $474K | 0.12% | NEW | — | $131.59 | +6.3% |
| 118 | SO | SOUTHERN CO | Utilities | 5,403.0 | $471K | 0.12% | NEW | — | $87.20 | +7.4% |
| 119 | BSM | BLACK STONE MINERALS L P | Energy | 35,024.0 | $465K | 0.12% | NEW | — | $13.29 | +4.6% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,050.0 | $451K | 0.11% | NEW | — | $219.78 | +5.1% |
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
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%