Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 140,000.0 | $1.2M | 0.27% | NEW | — | $8.35 | -2.2% |
| 2 | — | FTAI AVIATION LTD | — | 3,657.0 | $989K | 0.22% | NEW | — | $270.50 | — |
| 3 | QXO | QXO INC | Industrials | 50,403.0 | $871K | 0.20% | NEW | — | $17.28 | -19.6% |
| 4 | — | HONEYWELL INTL INC | — | 3,486.0 | $781K | 0.18% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 3,486.0 | $771K | 0.17% | NEW | — | $221.08 | — |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 6,463.0 | $647K | 0.15% | NEW | — | $100.16 | -0.0% |
| 7 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 30,000.0 | $551K | 0.12% | NEW | — | $18.37 | +32.8% |
| 8 | GOVT | ISHARES TR | — | 22,014.0 | $501K | 0.11% | NEW | — | $22.78 | -1.4% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,601.0 | $501K | 0.11% | NEW | — | $58.20 | -0.1% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,301.0 | $488K | 0.11% | NEW | — | $43.18 | +45.0% |
| 11 | — | CARNIVAL CORP LTD | — | 16,354.0 | $467K | 0.11% | NEW | — | $28.57 | — |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,225.0 | $416K | 0.09% | NEW | — | $45.11 | +17.9% |
| 13 | FCEL | FUELCELL ENERGY INC | Industrials | 10,000.0 | $360K | 0.08% | NEW | — | $36.01 | -48.2% |
| 14 | USO CALL | UNITED STS OIL FD LP | Financial Services | 3,000.0 | $319K | 0.07% | NEW | — | $106.44 | +26.3% |
| 15 | VUG | VANGUARD INDEX FDS | — | 2,706.0 | $233K | 0.05% | NEW | — | $86.14 | +1.5% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 5,400.0 | $219K | 0.05% | NEW | — | $40.64 | -1.8% |
| 17 | — | GALAXY DIGITAL INC. | — | 7,613.0 | $208K | 0.05% | NEW | — | $27.34 | — |
| 18 | COP | CONOCOPHILLIPS | Energy | 1,980.0 | $206K | 0.05% | NEW | — | $103.96 | +29.9% |
| 19 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 100,000.0 | $95K | 0.02% | NEW | — | $0.95 | -14.2% |
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
47.8%
Technology
15.0%
Financial Services
9.4%
Industrials
6.2%
Consumer Cyclical
5.5%
Communication Services
5.5%
Healthcare
5.3%
Consumer Defensive
2.9%
Utilities
1.2%
Real Estate
1.0%