Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 37,115.0 | $17.9M | 7.35% | +2K | +6.5% | $483.61 | +3.3% |
| 2 | AAPL | APPLE INC | Technology | 64,930.0 | $17.7M | 7.23% | +8K | +13.4% | $271.86 | +17.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 32,740.0 | $10.2M | 4.20% | +2K | +6.6% | $313.00 | +8.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,128.0 | $7.1M | 2.92% | +283.0 | +1.3% | $322.23 | +11.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,829.0 | $6.7M | 2.72% | +897.0 | +3.2% | $230.82 | +12.0% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 68,986.0 | $4.8M | 1.98% | +17K | +33.6% | $69.91 | +26.0% |
| 7 | RTX | RTX CORPORATION | Industrials | 25,194.0 | $4.6M | 1.89% | +979.0 | +4.0% | $183.40 | +9.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,927.0 | $4.5M | 1.84% | +1K | +19.2% | $502.65 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,663.0 | $4.2M | 1.70% | +653.0 | +5.0% | $304.69 | +40.8% |
| 10 | ETN | EATON CORP PLC | Industrials | 13,020.0 | $4.1M | 1.70% | +76.0 | +0.6% | $318.51 | +29.0% |
| 11 | KLAC | KLA CORP | Technology | 3,384.0 | $4.1M | 1.68% | +33.0 | +1.0% | $1215.08 | -84.7% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 156,860.0 | $3.8M | 1.56% | +14K | +9.6% | $24.37 | -1.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 18,712.0 | $3.4M | 1.41% | +1K | +6.9% | $184.20 | +80.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,782.0 | $3.3M | 1.34% | +2K | +16.9% | $206.95 | +33.0% |
| 15 | AVGO | BROADCOM INC | Technology | 9,347.0 | $3.2M | 1.32% | +493.0 | +5.6% | $346.10 | +3.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,977.0 | $3.0M | 1.21% | +110.0 | +1.4% | $369.95 | -11.8% |
| 17 | IWY | ISHARES TR | — | 9,556.0 | $2.6M | 1.08% | +973.0 | +11.3% | $276.94 | +4.5% |
| 18 | IWR | ISHARES TR | — | 26,847.0 | $2.6M | 1.06% | +896.0 | +3.5% | $96.27 | +16.2% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,225.0 | $2.4M | 1.00% | +263.0 | +6.6% | $579.88 | +5.8% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 10,120.0 | $2.4M | 1.00% | +272.0 | +2.8% | $241.16 | -15.2% |
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
Technology
33.3%
Financial Services
14.5%
Industrials
10.9%
Consumer Cyclical
8.7%
Communication Services
8.6%
Healthcare
8.6%
Consumer Defensive
8.0%
Utilities
3.1%
Basic Materials
1.7%
Energy
1.4%