Portfolio (Quarterly)
Guide ↗
DOLIVER ADVISORS, LP
· CIK 0000938077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 3,470.0 | $408K | 0.09% | -147.0 | -4.1% | $117.67 | +21.8% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,296.0 | $408K | 0.09% | -25.0 | -1.9% | $314.59 | +11.5% |
| 143 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,944.0 | $407K | 0.09% | — | — | $45.52 | +31.0% |
| 144 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 17,848.0 | $397K | 0.09% | — | — | $22.26 | +10.6% |
| 145 | PCG | PG&E CORP | Utilities | 23,135.0 | $389K | 0.09% | -650.0 | -2.7% | $16.82 | +4.6% |
| 146 | NTNX | NUTANIX INC | Technology | 7,436.0 | $379K | 0.09% | -1K | -11.9% | $50.96 | +32.7% |
| 147 | IWD | ISHARES TR | — | 1,550.0 | $376K | 0.09% | — | — | $242.43 | +6.1% |
| 148 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,712.0 | $369K | 0.08% | — | — | $135.99 | -16.8% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.08% | -334.0 | -10.2% | $124.44 | +48.9% |
| 150 | KIM | KIMCO REALTY CORP | Real Estate | 14,313.0 | $363K | 0.08% | -1K | -7.0% | $25.35 | -5.2% |
| 151 | FCEL | FUELCELL ENERGY INC | Industrials | 10,000.0 | $360K | 0.08% | NEW | — | $36.01 | -45.7% |
| 152 | XLY | SELECT SECTOR SPDR TR | — | 2,980.0 | $349K | 0.08% | — | — | $117.28 | +0.6% |
| 153 | ADBE | ADOBE INC | Technology | 1,614.0 | $331K | 0.07% | -2K | -53.8% | $205.02 | +34.3% |
| 154 | IYC | ISHARES TR | — | 3,269.0 | $330K | 0.07% | — | — | $101.10 | +1.6% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 1,104.0 | $329K | 0.07% | -11.0 | -1.0% | $298.07 | -11.3% |
| 156 | UNP | UNION PAC CORP | Industrials | 1,207.0 | $328K | 0.07% | — | — | $272.00 | +13.3% |
| 157 | SHEL | SHELL PLC | Energy | 4,228.0 | $328K | 0.07% | -71.0 | -1.6% | $77.54 | +20.4% |
| 158 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,375.0 | $328K | 0.07% | -553.0 | -8.0% | $51.42 | -21.5% |
| 159 | USO CALL | UNITED STS OIL FD LP | Financial Services | 3,000.0 | $319K | 0.07% | NEW | — | $106.44 | +26.5% |
| 160 | ARKK | ARK ETF TR | — | 3,820.0 | $309K | 0.07% | -640.0 | -14.3% | $80.82 | +6.7% |
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%