Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,182.0 | $1.1M | 0.26% | +53.0 | +1.3% | $270.88 | +13.9% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,008.0 | $1.1M | 0.24% | +634.0 | +2.3% | $38.42 | +10.2% |
| 23 | NOG | NORTHERN OIL & GAS INC | Energy | 35,191.0 | $1.0M | 0.23% | +5K | +16.0% | $29.23 | -25.8% |
| 24 | ADBE | ADOBE INC | Technology | 3,491.0 | $849K | 0.19% | +599.0 | +20.7% | $243.08 | +0.3% |
| 25 | CRM | SALESFORCE INC | Technology | 4,544.0 | $848K | 0.19% | +377.0 | +9.1% | $186.67 | -1.6% |
| 26 | FSLR | FIRST SOLAR INC | Energy | 4,089.0 | $807K | 0.18% | +1K | +50.3% | $197.26 | +35.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,782.0 | $769K | 0.17% | +35.0 | +0.9% | $203.43 | +140.2% |
| 28 | ORCL | ORACLE CORP | Technology | 5,163.0 | $760K | 0.17% | +225.0 | +4.6% | $147.11 | +29.5% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 15,496.0 | $755K | 0.17% | +220.0 | +1.4% | $48.75 | +7.0% |
| 30 | EFA | ISHARES TR | — | 7,733.0 | $751K | 0.17% | +282.0 | +3.8% | $97.13 | +7.9% |
| 31 | BSM | BLACK STONE MINERALS L P | Energy | 45,877.0 | $694K | 0.16% | +11K | +31.0% | $15.12 | -10.4% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 13,372.0 | $673K | 0.15% | +3K | +32.3% | $50.32 | -12.4% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,380.0 | $669K | 0.15% | +4K | +50.2% | $58.78 | +7.4% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 13,326.0 | $490K | 0.11% | +1K | +11.2% | $36.75 | +22.2% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,058.0 | $455K | 0.10% | +392.0 | +58.9% | $430.29 | -5.2% |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,479.0 | $426K | 0.10% | +917.0 | +5.9% | $25.88 | +8.3% |
| 37 | BX | BLACKSTONE INC | Financial Services | 3,617.0 | $416K | 0.10% | +2K | +127.2% | $114.99 | +4.4% |
| 38 | SHEL | SHELL PLC | Energy | 4,299.0 | $400K | 0.09% | +167.0 | +4.0% | $93.00 | -10.4% |
| 39 | KBH | KB HOME | Consumer Cyclical | 7,348.0 | $380K | 0.09% | +1K | +24.6% | $51.75 | -1.4% |
| 40 | EGY | VAALCO ENERGY INC | Energy | 39,590.0 | $251K | 0.06% | +5K | +14.3% | $6.34 | -15.7% |
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%