Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 29,821.0 | $2.4M | 1.00% | +2K | +7.4% | $81.71 | -7.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,726.0 | $2.3M | 0.95% | +227.0 | +3.5% | $344.10 | -6.7% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,859.0 | $2.2M | 0.91% | +467.0 | +6.3% | $283.31 | +5.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 14,202.0 | $2.2M | 0.89% | +131.0 | +0.9% | $152.41 | +36.8% |
| 25 | ASML | ASML HLDG NV | Technology | 1,913.0 | $2.0M | 0.84% | +73.0 | +4.0% | $1069.86 | +60.3% |
| 26 | ORCL | ORACLE CORP | Technology | 10,341.0 | $2.0M | 0.82% | +417.0 | +4.2% | $194.91 | -18.5% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 24,739.0 | $2.0M | 0.81% | +268.0 | +1.1% | $80.28 | +3.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,872.0 | $1.9M | 0.79% | +158.0 | +2.8% | $330.11 | +20.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,241.0 | $1.9M | 0.78% | +136.0 | +1.0% | $143.31 | +2.2% |
| 30 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 47,027.0 | $1.8M | 0.75% | +17K | +57.8% | $38.82 | +23.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,625.0 | $1.7M | 0.71% | +20.0 | +1.2% | $1074.68 | +6.8% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 12,102.0 | $1.6M | 0.66% | +115.0 | +1.0% | $132.72 | +15.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 6,944.0 | $1.6M | 0.65% | +204.0 | +3.0% | $228.50 | +12.2% |
| 34 | CME | CME GROUP INC | Financial Services | 5,722.0 | $1.6M | 0.64% | +2K | +41.6% | $273.08 | +3.0% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 23,260.0 | $1.5M | 0.61% | +160.0 | +0.7% | $64.12 | -40.1% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,650.0 | $1.4M | 0.58% | +17.0 | +1.0% | $862.52 | +6.2% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,378.0 | $1.4M | 0.56% | +3K | +57.4% | $185.52 | +0.1% |
| 38 | MRK | MERCK & CO INC | Healthcare | 12,880.0 | $1.4M | 0.56% | +1K | +12.8% | $106.11 | +41.7% |
| 39 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,259.0 | $1.4M | 0.56% | +73.0 | +1.4% | $258.79 | +1.5% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 4,791.0 | $1.3M | 0.53% | +41.0 | +0.9% | $268.30 | -30.4% |
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%