Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP | Financial Services | 26,929.0 | $1.6M | 0.37% | -370.0 | -1.4% | $60.40 | +2.7% |
| 22 | SONY | SONY GROUP CORP | Technology | 72,922.0 | $1.5M | 0.33% | -3K | -3.7% | $20.06 | +19.2% |
| 23 | PSA | PUBLIC STORAGE | Real Estate | 4,086.0 | $1.3M | 0.29% | -96.0 | -2.3% | $318.31 | +1.3% |
| 24 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 119,781.0 | $1.3M | 0.28% | -7K | -5.5% | $10.53 | +7.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,942.0 | $1.2M | 0.28% | -53.0 | -1.8% | $420.60 | -13.7% |
| 26 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 111,008.0 | $1.2M | 0.27% | -800.0 | -0.7% | $10.72 | +0.6% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,121.0 | $1.1M | 0.25% | -22.0 | -0.5% | $270.31 | +0.2% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 5,043.0 | $1.1M | 0.25% | -3K | -35.6% | $220.49 | -2.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,025.0 | $1.0M | 0.23% | -230.0 | -10.2% | $513.60 | +13.1% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 32,058.0 | $1.0M | 0.23% | -1K | -3.8% | $31.97 | -3.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,493.0 | $952K | 0.21% | -73.0 | -1.1% | $146.63 | -1.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 8,232.0 | $932K | 0.21% | -151.0 | -1.8% | $113.26 | -8.4% |
| 33 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,070.0 | $928K | 0.21% | -138.0 | -2.6% | $183.11 | -0.7% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 3,836.0 | $905K | 0.20% | -253.0 | -6.2% | $235.96 | -9.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,159.0 | $897K | 0.20% | -22.0 | -1.0% | $415.63 | -6.1% |
| 36 | TDG | TRANSDIGM GROUP INC | Industrials | 663.0 | $883K | 0.20% | -95.0 | -12.5% | $1332.04 | -9.9% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,428.0 | $868K | 0.20% | -123.0 | -4.8% | $357.37 | -3.5% |
| 38 | — | EXPAND ENERGY CORPORATION | — | 9,408.0 | $858K | 0.19% | -142.0 | -1.5% | $91.19 | — |
| 39 | CSCO | CISCO SYS INC | Technology | 7,272.0 | $854K | 0.19% | -3K | -31.9% | $117.46 | -5.5% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 9,389.0 | $852K | 0.19% | -7K | -42.0% | $90.74 | +28.5% |
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
48.9%
Technology
15.8%
Financial Services
9.0%
Industrials
6.5%
Consumer Cyclical
5.7%
Healthcare
5.6%
Consumer Defensive
3.0%
Communication Services
2.8%
Utilities
1.2%
Real Estate
1.1%