Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 19,628.0 | $3.8M | 1.57% | NEW | — | $195.09 | — |
| 2 | CC | CHEMOURS CO | Basic Materials | 39,291.0 | $463K | 0.19% | NEW | — | $11.79 | +29.8% |
| 3 | RDW | REDWIRE CORPORATION | Industrials | 47,770.0 | $363K | 0.15% | NEW | — | $7.60 | +38.6% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 678.0 | $328K | 0.13% | NEW | — | $483.67 | +8.6% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,500.0 | $278K | 0.11% | NEW | — | $185.11 | +13.1% |
| 6 | HAL | HALLIBURTON CO | Energy | 9,089.0 | $257K | 0.10% | NEW | — | $28.26 | +31.2% |
| 7 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,236.0 | $234K | 0.10% | NEW | — | $104.72 | -0.8% |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $219K | 0.09% | NEW | — | $226.14 | -18.4% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,862.0 | $212K | 0.09% | NEW | — | $43.64 | +14.8% |
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%