Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 26,484.0 | $453K | 0.10% | — | — | $17.12 | +16.5% |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,050.0 | $441K | 0.10% | — | — | $215.06 | +6.7% |
| 123 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,479.0 | $426K | 0.10% | +917.0 | +5.9% | $25.88 | -7.7% |
| 124 | PCG | PG&E CORP | Utilities | 23,785.0 | $418K | 0.10% | -1K | -4.4% | $17.57 | -9.8% |
| 125 | BX | BLACKSTONE INC | Financial Services | 3,617.0 | $416K | 0.10% | +2K | +127.2% | $114.99 | -0.6% |
| 126 | INTC | INTEL CORP | Technology | 9,270.0 | $409K | 0.09% | -505.0 | -5.2% | $44.13 | +145.1% |
| 127 | — | SOUTHSTATE BK CORP | — | 4,382.0 | $405K | 0.09% | -324.0 | -6.9% | $92.52 | — |
| 128 | IJK | ISHARES TR | — | 3,980.0 | $400K | 0.09% | — | — | $100.62 | +7.9% |
| 129 | SHEL | SHELL PLC | Energy | 4,299.0 | $400K | 0.09% | +167.0 | +4.0% | $93.00 | -4.7% |
| 130 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 17,848.0 | $399K | 0.09% | -100.0 | -0.6% | $22.33 | +3.8% |
| 131 | EFG | ISHARES TR | — | 3,570.0 | $398K | 0.09% | — | — | $111.37 | +6.0% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 13,831.0 | $397K | 0.09% | -2K | -13.3% | $28.71 | -13.6% |
| 133 | Z | ZILLOW GROUP INC | Communication Services | 9,592.0 | $397K | 0.09% | -95.0 | -1.0% | $41.38 | -10.2% |
| 134 | XBI | SPDR SERIES TRUST | — | 3,082.0 | $394K | 0.09% | -25.0 | -0.8% | $127.73 | -0.7% |
| 135 | — | BLOCK INC | — | 6,472.0 | $389K | 0.09% | -832.0 | -11.4% | $60.18 | — |
| 136 | — | IMMUNITYBIO INC | — | 50,000.0 | $384K | 0.09% | NEW | — | $7.67 | — |
| 137 | KBH | KB HOME | Consumer Cyclical | 7,348.0 | $380K | 0.09% | +1K | +24.6% | $51.75 | -11.8% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,321.0 | $379K | 0.09% | -33.0 | -2.4% | $287.00 | +11.5% |
| 139 | CRK | COMSTOCK RES INC | Energy | 17,851.0 | $376K | 0.09% | -228.0 | -1.3% | $21.08 | -30.4% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 5,819.0 | $356K | 0.08% | -601.0 | -9.4% | $61.26 | -0.0% |
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
55.3%
Technology
11.8%
Financial Services
7.8%
Consumer Cyclical
5.3%
Industrials
5.2%
Communication Services
4.9%
Healthcare
4.8%
Consumer Defensive
2.7%
Utilities
1.1%
Real Estate
0.9%