Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WSR | WHITESTONE REIT | Real Estate | 16,000.0 | $258K | 0.06% | — | — | $16.15 | +17.5% |
| 162 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,631.0 | $257K | 0.06% | -249.0 | -8.7% | $97.68 | +3.6% |
| 163 | EGY | VAALCO ENERGY INC | Energy | 39,590.0 | $251K | 0.06% | +5K | +14.3% | $6.34 | -5.7% |
| 164 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,718.0 | $250K | 0.06% | -72.0 | -2.6% | $92.07 | -3.2% |
| 165 | CION | CION INVT CORP | Financial Services | 36,000.0 | $246K | 0.06% | NEW | — | $6.84 | -3.5% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 1,987.0 | $244K | 0.06% | -214.0 | -9.7% | $122.78 | +15.3% |
| 167 | NKE | NIKE INC | Consumer Cyclical | 4,578.0 | $242K | 0.06% | -195.0 | -4.1% | $52.82 | -19.7% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 1,115.0 | $216K | 0.05% | NEW | — | $194.14 | +55.7% |
| 169 | DCOR | DIMENSIONAL ETF TRUST | — | 3,000.0 | $216K | 0.05% | -19.0 | -0.6% | $72.08 | +10.1% |
| 170 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 10,863.0 | $216K | 0.05% | -280.0 | -2.5% | $19.86 | +1.0% |
| 171 | RTX | RTX CORPORATION | Industrials | 1,091.0 | $210K | 0.05% | — | — | $192.90 | -9.5% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 613.0 | $201K | 0.05% | — | — | $328.59 | -3.3% |
| 173 | TALO | TALOS ENERGY INC | Energy | 10,000.0 | $158K | 0.04% | — | — | $15.76 | +5.3% |
| 174 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,963.0 | $133K | 0.03% | -445.0 | -2.9% | $8.88 | -1.5% |
| 175 | CLSK | CLEANSPARK INC | Technology | 11,849.0 | $101K | 0.02% | -1K | -8.2% | $8.51 | +72.6% |
| 176 | SCM | STELLUS CAP INVT CORP | Financial Services | 10,000.0 | $92K | 0.02% | NEW | — | $9.21 | -2.5% |
| 177 | — | ONCOLYTICS BIOTECH INC | — | 100,000.0 | $85K | 0.02% | NEW | — | $0.85 | — |
| 178 | — | DIRECT DIGITAL HOLDINGS INC | — | 102,569.0 | $83K | 0.02% | NEW | — | $0.81 | — |
| 179 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,250.0 | $81K | 0.02% | — | — | $6.62 | +0.2% |
| 180 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,500.0 | $15K | 0.00% | — | — | $1.40 | +33.6% |
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%