Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 111,008.0 | $1.2M | 0.27% | -800.0 | -0.7% | $10.72 | -0.2% |
| 62 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 140,000.0 | $1.2M | 0.27% | NEW | — | $8.35 | -2.3% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,121.0 | $1.1M | 0.25% | -22.0 | -0.5% | $270.31 | +0.1% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 5,043.0 | $1.1M | 0.25% | -3K | -35.6% | $220.49 | -2.2% |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,413.0 | $1.1M | 0.25% | — | — | $251.65 | +5.6% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,699.0 | $1.1M | 0.24% | +503.0 | +22.9% | $397.68 | -4.7% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,025.0 | $1.0M | 0.23% | -230.0 | -10.2% | $513.60 | +12.8% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 32,058.0 | $1.0M | 0.23% | -1K | -3.8% | $31.97 | -2.7% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,313.0 | $1.0M | 0.23% | +2K | +8.2% | $33.29 | +30.9% |
| 70 | — | FTAI AVIATION LTD | — | 3,657.0 | $989K | 0.22% | NEW | — | $270.50 | — |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 7,259.0 | $983K | 0.22% | +166.0 | +2.3% | $135.40 | +5.7% |
| 72 | ORCL | ORACLE CORP | Technology | 6,703.0 | $982K | 0.22% | +2K | +29.8% | $146.55 | -0.1% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,493.0 | $952K | 0.21% | -73.0 | -1.1% | $146.63 | -1.1% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 2,577.0 | $949K | 0.21% | +2K | +143.6% | $368.38 | +15.1% |
| 75 | DE | DEERE & CO | Industrials | 1,488.0 | $944K | 0.21% | — | — | $634.33 | +1.3% |
| 76 | WMT | WALMART INC | Consumer Defensive | 8,232.0 | $932K | 0.21% | -151.0 | -1.8% | $113.26 | -9.1% |
| 77 | VOX | VANGUARD WORLD FD | — | 5,059.0 | $931K | 0.21% | — | — | $183.95 | +1.0% |
| 78 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,070.0 | $928K | 0.21% | -138.0 | -2.6% | $183.11 | -0.5% |
| 79 | FSLR | FIRST SOLAR INC | Energy | 3,836.0 | $905K | 0.20% | -253.0 | -6.2% | $235.96 | -8.8% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,159.0 | $897K | 0.20% | -22.0 | -1.0% | $415.63 | -5.9% |
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%