Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 4,060.0 | $1.3M | 0.52% | +674.0 | +19.9% | $313.80 | — |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 6,317.0 | $1.2M | 0.48% | +285.0 | +4.7% | $186.50 | +23.5% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,822.0 | $1.2M | 0.48% | +95.0 | +2.5% | $305.63 | -16.3% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,643.0 | $1.1M | 0.47% | +44.0 | +1.0% | $247.02 | +22.0% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 6,582.0 | $1.1M | 0.44% | +2K | +35.1% | $162.01 | +73.2% |
| 46 | TFC | TRUIST FINL CORP | Financial Services | 20,958.0 | $1.0M | 0.42% | +10K | +90.0% | $49.21 | +5.0% |
| 47 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,567.0 | $1.0M | 0.41% | +439.0 | +20.6% | $391.12 | -4.6% |
| 48 | LIN | LINDE PLC | Basic Materials | 2,238.0 | $954K | 0.39% | +38.0 | +1.7% | $426.39 | +12.0% |
| 49 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,952.0 | $852K | 0.35% | +942.0 | +46.9% | $288.72 | +14.1% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 6,409.0 | $818K | 0.34% | +260.0 | +4.2% | $127.66 | +7.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 7,300.0 | $813K | 0.33% | +479.0 | +7.0% | $111.41 | -3.8% |
| 52 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 22,629.0 | $788K | 0.32% | +170.0 | +0.8% | $34.82 | +8.6% |
| 53 | GE | GE AEROSPACE | Industrials | 2,466.0 | $760K | 0.31% | +500.0 | +25.4% | $308.39 | +9.3% |
| 54 | — | FORTINET INC | — | 8,928.0 | $709K | 0.29% | +391.0 | +4.6% | $79.41 | — |
| 55 | FSK | FS KKR CAP CORP | Financial Services | 45,888.0 | $680K | 0.28% | +9K | +24.8% | $14.81 | -16.0% |
| 56 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,161.0 | $676K | 0.28% | +3K | +54.9% | $73.80 | — |
| 57 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,219.0 | $644K | 0.26% | +1K | +5.0% | $29.00 | -30.8% |
| 58 | ALB | ALBEMARLE CORP | Basic Materials | 4,111.0 | $583K | 0.24% | +2K | +67.4% | $141.84 | -11.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,005.0 | $576K | 0.24% | +208.0 | +26.1% | $572.85 | +42.1% |
| 60 | INCO | COLUMBIA ETF TR II | — | 8,162.0 | $529K | 0.22% | +1K | +18.3% | $64.81 | -5.6% |
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%