Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES TR | — | 3,594.0 | $531K | 0.12% | — | — | $147.73 | +0.9% |
| 122 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,800.0 | $523K | 0.12% | — | — | $137.74 | +20.7% |
| 123 | VBR | VANGUARD INDEX FDS | — | 2,108.0 | $512K | 0.12% | -100.0 | -4.5% | $242.99 | +2.5% |
| 124 | GOVT | ISHARES TR | — | 22,014.0 | $501K | 0.11% | NEW | — | $22.78 | -1.5% |
| 125 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,601.0 | $501K | 0.11% | NEW | — | $58.20 | -0.1% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,301.0 | $488K | 0.11% | NEW | — | $43.18 | +42.5% |
| 127 | SO | SOUTHERN CO | Utilities | 5,098.0 | $488K | 0.11% | -80.0 | -1.5% | $95.71 | -7.1% |
| 128 | XBI | SPDR SERIES TRUST | — | 3,082.0 | $488K | 0.11% | — | — | $158.25 | +4.7% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,050.0 | $485K | 0.11% | — | — | $236.62 | +3.1% |
| 130 | IYW | ISHARES TR | — | 1,909.0 | $482K | 0.11% | — | — | $252.23 | -2.0% |
| 131 | — | BLOCK INC | — | 6,318.0 | $480K | 0.11% | -154.0 | -2.4% | $76.00 | — |
| 132 | IJK | ISHARES TR | — | 3,980.0 | $468K | 0.11% | — | — | $117.50 | -1.7% |
| 133 | — | CARNIVAL CORP LTD | — | 16,354.0 | $467K | 0.11% | NEW | — | $28.57 | — |
| 134 | SCM | STELLUS CAP INVT CORP | Financial Services | 55,292.0 | $466K | 0.10% | +45K | +452.9% | $8.42 | +2.7% |
| 135 | KBH | KB HOME | Consumer Cyclical | 7,313.0 | $458K | 0.10% | — | — | $62.59 | -11.5% |
| 136 | EFG | ISHARES TR | — | 3,570.0 | $444K | 0.10% | — | — | $124.42 | +1.0% |
| 137 | — | SOUTHSTATE BK CORP | — | 4,382.0 | $438K | 0.10% | — | — | $99.90 | — |
| 138 | EQT | EQT CORP | Energy | 7,866.0 | $418K | 0.10% | — | — | $53.17 | +1.0% |
| 139 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,225.0 | $416K | 0.09% | NEW | — | $45.11 | +18.5% |
| 140 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,386.0 | $410K | 0.09% | -73.0 | -5.0% | $296.04 | +15.5% |
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%