Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 4,144.0 | $521K | 0.21% | +73.0 | +1.8% | $125.82 | -39.7% |
| 62 | VYMI | VANGUARD WHITEHALL FDS | — | 5,542.0 | $499K | 0.20% | +255.0 | +4.8% | $90.00 | +18.9% |
| 63 | MKL | MARKEL GROUP INC | Financial Services | 228.0 | $490K | 0.20% | +2.0 | +0.9% | $2149.65 | -15.0% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,918.0 | $457K | 0.19% | +135.0 | +1.7% | $57.67 | -0.8% |
| 65 | ADBE | ADOBE INC | Technology | 1,248.0 | $437K | 0.18% | +186.0 | +17.5% | $349.99 | -23.9% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 2,137.0 | $434K | 0.18% | +50.0 | +2.4% | $203.04 | -10.6% |
| 67 | CMI | CUMMINS INC | Industrials | 775.0 | $396K | 0.16% | +80.0 | +11.5% | $510.45 | +9.9% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 607.0 | $373K | 0.15% | +12.0 | +2.0% | $614.31 | +17.0% |
| 69 | IBB | ISHARES TR | — | 2,173.0 | $367K | 0.15% | +56.0 | +2.6% | $168.77 | +25.6% |
| 70 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.14% | +125.0 | +31.4% | $653.57 | +44.1% |
| 71 | DIHP | DIMENSIONAL ETF TRUST | — | 9,829.0 | $311K | 0.13% | +379.0 | +4.0% | $31.66 | +11.4% |
| 72 | SLVO | UBS AG | Financial Services | 3,109.0 | $310K | 0.13% | +236.0 | +8.2% | $99.87 | -29.6% |
| 73 | CB | CHUBB LIMITED | Financial Services | 909.0 | $285K | 0.12% | +150.0 | +19.8% | $313.09 | +9.1% |
| 74 | PFE | PFIZER INC | Healthcare | 11,398.0 | $284K | 0.12% | +1K | +10.2% | $24.90 | +14.3% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778.0 | $277K | 0.11% | +170.0 | +10.6% | $155.93 | +20.8% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 3,700.0 | $273K | 0.11% | +200.0 | +5.7% | $73.69 | +8.6% |
| 77 | VTI | VANGUARD INDEX FDS | — | 773.0 | $259K | 0.11% | +55.0 | +7.7% | $335.27 | +13.3% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,011.0 | $243K | 0.10% | +128.0 | +2.6% | $48.58 | +31.2% |
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%