Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RRC | RANGE RES CORP | Energy | 7,775.0 | $351K | 0.08% | -200.0 | -2.5% | $45.18 | -6.2% |
| 142 | IYW | ISHARES TR | — | 1,909.0 | $346K | 0.08% | — | — | $181.42 | +29.3% |
| 143 | KIM | KIMCO REALTY CORP | Real Estate | 15,383.0 | $346K | 0.08% | — | — | $22.47 | +4.5% |
| 144 | CSR | CENTERSPACE | Real Estate | 5,780.0 | $332K | 0.07% | -150.0 | -2.5% | $57.45 | +17.7% |
| 145 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 12,000.0 | $332K | 0.07% | — | — | $27.65 | -8.1% |
| 146 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,209.0 | $331K | 0.07% | -68.0 | -3.0% | $150.00 | -1.6% |
| 147 | IWD | ISHARES TR | — | 1,550.0 | $331K | 0.07% | — | — | $213.67 | +8.4% |
| 148 | XLY | SELECT SECTOR SPDR TR | — | 2,980.0 | $325K | 0.07% | — | — | $108.98 | +5.6% |
| 149 | NTNX | NUTANIX INC | Technology | 8,438.0 | $321K | 0.07% | -125.0 | -1.5% | $38.01 | +24.8% |
| 150 | IWC | ISHARES TR | — | 2,009.0 | $321K | 0.07% | -56.0 | -2.7% | $159.61 | +10.6% |
| 151 | IYC | ISHARES TR | — | 3,269.0 | $317K | 0.07% | — | — | $96.92 | +3.2% |
| 152 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,839.0 | $305K | 0.07% | — | — | $17.07 | +0.2% |
| 153 | ARKK | ARK ETF TR | — | 4,460.0 | $301K | 0.07% | -133.0 | -2.9% | $67.59 | +9.2% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,207.0 | $293K | 0.07% | -10.0 | -0.8% | $242.62 | +13.4% |
| 155 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,785.0 | $292K | 0.07% | -147.0 | -2.1% | $43.06 | -3.2% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 3,701.0 | $281K | 0.06% | -2K | -29.2% | $76.05 | +6.8% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,145.0 | $278K | 0.06% | -30.0 | -2.5% | $242.39 | -8.1% |
| 158 | IYF | ISHARES TR | — | 2,264.0 | $266K | 0.06% | — | — | $117.66 | +3.3% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,430.0 | $261K | 0.06% | — | — | $182.43 | +2.6% |
| 160 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,928.0 | $260K | 0.06% | -140.0 | -2.0% | $37.57 | +2.1% |
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
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%