Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 47,027.0 | $1.8M | 0.71% | NEW | — | $38.82 | +11.5% |
| 42 | CRM | SALESFORCE INC | Technology | 6,716.0 | $1.8M | 0.69% | NEW | — | $265.31 | -33.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,625.0 | $1.7M | 0.68% | NEW | — | $1074.68 | +5.1% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,982.0 | $1.6M | 0.63% | NEW | — | $161.87 | +10.6% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 12,102.0 | $1.6M | 0.62% | NEW | — | $132.72 | +6.7% |
| 46 | NFLX | NETFLIX INC | Communication Services | 17,048.0 | $1.6M | 0.62% | NEW | — | $93.76 | -7.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 6,944.0 | $1.6M | 0.61% | NEW | — | $228.51 | -4.3% |
| 48 | CME | CME GROUP INC | Financial Services | 5,722.0 | $1.6M | 0.60% | NEW | — | $273.08 | +1.8% |
| 49 | INGR | INGREDION INC | Consumer Defensive | 14,000.0 | $1.5M | 0.60% | NEW | — | $110.26 | -6.4% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 23,260.0 | $1.5M | 0.58% | NEW | — | $64.12 | -25.8% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,650.0 | $1.4M | 0.55% | NEW | — | $862.52 | +16.0% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,378.0 | $1.4M | 0.53% | NEW | — | $185.52 | -13.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 12,880.0 | $1.4M | 0.53% | NEW | — | $106.11 | +13.0% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,259.0 | $1.4M | 0.53% | NEW | — | $258.79 | -21.6% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,007.0 | $1.3M | 0.51% | NEW | — | $660.09 | -4.0% |
| 56 | GOOG | ALPHABET INC | Communication Services | 4,160.0 | $1.3M | 0.51% | NEW | — | $313.80 | +23.3% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 4,791.0 | $1.3M | 0.50% | NEW | — | $268.30 | -33.3% |
| 58 | BLK | BLACKROCK INC | Financial Services | 1,192.0 | $1.3M | 0.49% | NEW | — | $1070.34 | -1.8% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,825.0 | $1.2M | 0.48% | NEW | — | $683.92 | +10.4% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 6,317.0 | $1.2M | 0.46% | NEW | — | $186.50 | +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
31.1%
Financial Services
13.7%
Industrials
11.9%
Communication Services
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
8.1%
Healthcare
8.0%
Energy
3.2%
Utilities
3.1%
Real Estate
2.5%