Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.08% | -334.0 | -10.2% | $124.44 | +48.9% |
| 62 | KIM | KIMCO REALTY CORP | Real Estate | 14,313.0 | $363K | 0.08% | -1K | -7.0% | $25.35 | -5.2% |
| 63 | ADBE | ADOBE INC | Technology | 1,614.0 | $331K | 0.07% | -2K | -53.8% | $205.02 | +34.3% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 1,104.0 | $329K | 0.07% | -11.0 | -1.0% | $298.07 | -11.3% |
| 65 | SHEL | SHELL PLC | Energy | 4,228.0 | $328K | 0.07% | -71.0 | -1.6% | $77.54 | +20.4% |
| 66 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,375.0 | $328K | 0.07% | -553.0 | -8.0% | $51.42 | -21.5% |
| 67 | ARKK | ARK ETF TR | — | 3,820.0 | $309K | 0.07% | -640.0 | -14.3% | $80.82 | +6.7% |
| 68 | CSR | CENTERSPACE | Real Estate | 5,480.0 | $308K | 0.07% | -300.0 | -5.2% | $56.19 | -4.0% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 5,786.0 | $307K | 0.07% | -33.0 | -0.6% | $53.11 | +19.8% |
| 70 | WSR | WHITESTONE REIT | Real Estate | 15,400.0 | $292K | 0.07% | -600.0 | -3.8% | $18.96 | +0.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,035.0 | $291K | 0.07% | -110.0 | -9.6% | $281.21 | -16.2% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 11,786.0 | $289K | 0.07% | -2K | -14.8% | $24.55 | +9.4% |
| 73 | Z | ZILLOW GROUP INC | Communication Services | 9,025.0 | $284K | 0.06% | -567.0 | -5.9% | $31.52 | +13.8% |
| 74 | RRC | RANGE RES CORP | Energy | 7,575.0 | $282K | 0.06% | -200.0 | -2.6% | $37.19 | +10.4% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,404.0 | $282K | 0.06% | -26.0 | -1.8% | $200.62 | +8.6% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,573.0 | $278K | 0.06% | -58.0 | -2.2% | $107.92 | +12.3% |
| 77 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,955.0 | $272K | 0.06% | -254.0 | -11.5% | $139.09 | -2.5% |
| 78 | CRK | COMSTOCK RES INC | Energy | 16,766.0 | $250K | 0.06% | -1K | -6.1% | $14.92 | -4.7% |
| 79 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,179.0 | $241K | 0.05% | -606.0 | -8.9% | $38.96 | +10.2% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 1,341.0 | $228K | 0.05% | -646.0 | -32.5% | $169.88 | +11.0% |
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%