Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 29,664 | $5.0M | 2.08% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 18,924 | $4.3M | 1.77% | SOLD |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,949 | $667K | 0.28% | SOLD |
| 4 | VUG | VANGUARD INDEX FDS | — | 1,447 | $632K | 0.26% | SOLD |
| 5 | VTV | VANGUARD INDEX FDS | — | 3,013 | $591K | 0.24% | SOLD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,902 | $427K | 0.18% | SOLD |
| 7 | IEUR | ISHARES TR | — | 4,993 | $351K | 0.14% | SOLD |
| 8 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,649 | $349K | 0.14% | SOLD |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,010 | $294K | 0.12% | SOLD |
| 10 | INOD | INNODATA INC | Technology | 7,240 | $280K | 0.12% | SOLD |
| 11 | OKE | ONEOK INC NEW | Energy | 2,967 | $268K | 0.11% | SOLD |
| 12 | MGV | VANGUARD WORLD FD | — | 1,677 | $243K | 0.10% | SOLD |
| 13 | — | RAMACO RES INC | — | 14,713 | $227K | 0.09% | SOLD |
| 14 | IEF | ISHARES TR | — | 2,199 | $210K | 0.09% | SOLD |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,411 | $205K | 0.09% | SOLD |
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%