Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTHSTATE BK CORP | — | 4,706.0 | $443K | 0.11% | NEW | — | $94.11 | — |
| 122 | NTNX | NUTANIX INC | Technology | 8,563.0 | $443K | 0.11% | NEW | — | $51.69 | -13.0% |
| 123 | CTRA | COTERRA ENERGY INC | Energy | 16,618.0 | $437K | 0.11% | NEW | — | $26.32 | +23.7% |
| 124 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 17,871.0 | $436K | 0.11% | NEW | — | $24.37 | -29.4% |
| 125 | CRK | COMSTOCK RES INC | Energy | 18,079.0 | $419K | 0.10% | NEW | — | $23.18 | -38.3% |
| 126 | EFG | ISHARES TR | — | 3,570.0 | $407K | 0.10% | NEW | — | $113.92 | +5.6% |
| 127 | PCG | PG&E CORP | Utilities | 24,885.0 | $400K | 0.10% | NEW | — | $16.07 | +2.5% |
| 128 | CSR | CENTERSPACE | Real Estate | 5,930.0 | $396K | 0.10% | NEW | — | $66.72 | -1.4% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,354.0 | $391K | 0.10% | NEW | — | $288.72 | +7.8% |
| 130 | IJK | ISHARES TR | — | 3,980.0 | $386K | 0.10% | NEW | — | $96.88 | +13.4% |
| 131 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,574.0 | $385K | 0.10% | NEW | — | $50.79 | +21.0% |
| 132 | IYW | ISHARES TR | — | 1,909.0 | $381K | 0.10% | NEW | — | $199.68 | +19.6% |
| 133 | XBI | SPDR SERIES TRUST | — | 3,107.0 | $379K | 0.10% | NEW | — | $121.93 | +7.9% |
| 134 | DVN | DEVON ENERGY CORP NEW | Energy | 10,110.0 | $370K | 0.09% | NEW | — | $36.63 | +31.0% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 5,225.0 | $365K | 0.09% | NEW | — | $69.92 | +16.4% |
| 136 | INTC | INTEL CORP | Technology | 9,775.0 | $361K | 0.09% | NEW | — | $36.90 | +217.3% |
| 137 | XLY | SELECT SECTOR SPDR TR | — | 2,980.0 | $356K | 0.09% | NEW | — | $119.41 | -1.4% |
| 138 | ARKK | ARK ETF TR | — | 4,593.0 | $353K | 0.09% | NEW | — | $76.92 | -1.6% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,175.0 | $348K | 0.09% | NEW | — | $296.21 | -18.2% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,434.0 | $348K | 0.09% | NEW | — | $242.36 | -24.5% |
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%