Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYC | ISHARES TR | — | 3,269.0 | $337K | 0.08% | NEW | — | $103.13 | -1.1% |
| 142 | KBH | KB HOME | Consumer Cyclical | 5,897.0 | $333K | 0.08% | NEW | — | $56.41 | -14.9% |
| 143 | IWD | ISHARES TR | — | 1,550.0 | $326K | 0.08% | NEW | — | $210.34 | +11.6% |
| 144 | IWC | ISHARES TR | — | 2,065.0 | $326K | 0.08% | NEW | — | $157.70 | +17.5% |
| 145 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,880.0 | $325K | 0.08% | NEW | — | $112.90 | -8.6% |
| 146 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,932.0 | $324K | 0.08% | NEW | — | $46.68 | -8.4% |
| 147 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 17,948.0 | $322K | 0.08% | NEW | — | $17.96 | +31.8% |
| 148 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,277.0 | $314K | 0.08% | NEW | — | $137.96 | +9.6% |
| 149 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 11,143.0 | $313K | 0.08% | NEW | — | $28.06 | -27.5% |
| 150 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,790.0 | $312K | 0.08% | NEW | — | $111.82 | -12.3% |
| 151 | KIM | KIMCO RLTY CORP | Real Estate | 15,383.0 | $312K | 0.08% | NEW | — | $20.27 | +18.6% |
| 152 | NKE | NIKE INC | Consumer Cyclical | 4,773.0 | $304K | 0.08% | NEW | — | $63.71 | -30.3% |
| 153 | SHEL | SHELL PLC | Energy | 4,132.0 | $304K | 0.08% | NEW | — | $73.48 | +18.0% |
| 154 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,068.0 | $292K | 0.07% | NEW | — | $41.33 | -1.3% |
| 155 | IYF | ISHARES TR | — | 2,264.0 | $292K | 0.07% | NEW | — | $128.93 | -4.3% |
| 156 | ANET | ARISTA NETWORKS INC | Technology | 2,201.0 | $288K | 0.07% | NEW | — | $131.03 | +13.4% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 6,420.0 | $287K | 0.07% | NEW | — | $44.71 | +32.3% |
| 158 | UNP | UNION PAC CORP | Industrials | 1,217.0 | $282K | 0.07% | NEW | — | $231.32 | +14.9% |
| 159 | RRC | RANGE RES CORP | Energy | 7,975.0 | $281K | 0.07% | NEW | — | $35.26 | +19.3% |
| 160 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,000.0 | $279K | 0.07% | NEW | — | $23.23 | +6.9% |
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%