Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGK | VANGUARD WORLD FD | — | 1,872.0 | $773K | 0.30% | NEW | — | $412.77 | -78.0% |
| 82 | — | FORTINET INC | — | 8,928.0 | $709K | 0.28% | NEW | — | $79.41 | — |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 2,100.0 | $707K | 0.27% | NEW | — | $336.66 | +3.7% |
| 84 | VUG | VANGUARD INDEX FDS | — | 1,447.0 | $706K | 0.27% | NEW | — | $487.86 | -81.7% |
| 85 | TLTW | ISHARES TR | — | 30,761.0 | $697K | 0.27% | NEW | — | $22.67 | -2.0% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,590.0 | $688K | 0.27% | NEW | — | $191.56 | +8.7% |
| 87 | FSK | FS KKR CAP CORP | Financial Services | 45,888.0 | $680K | 0.26% | NEW | — | $14.81 | -27.1% |
| 88 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,161.0 | $676K | 0.26% | NEW | — | $73.80 | — |
| 89 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,219.0 | $644K | 0.25% | NEW | — | $29.00 | -17.8% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,767.0 | $642K | 0.25% | NEW | — | $40.73 | +18.4% |
| 91 | PFF | ISHARES TR | — | 20,147.0 | $624K | 0.24% | NEW | — | $30.96 | +1.7% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,815.0 | $619K | 0.24% | NEW | — | $219.74 | +6.4% |
| 93 | AGG | ISHARES TR | — | 6,179.0 | $617K | 0.24% | NEW | — | $99.88 | -0.9% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,256.0 | $595K | 0.23% | NEW | — | $52.84 | +20.8% |
| 95 | ALB | ALBEMARLE CORP | Basic Materials | 4,111.0 | $583K | 0.23% | NEW | — | $141.84 | +24.3% |
| 96 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 27,100.0 | $582K | 0.23% | NEW | — | $21.46 | -1.7% |
| 97 | T | AT&T INC | Communication Services | 23,345.0 | $580K | 0.23% | NEW | — | $24.84 | +0.2% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,005.0 | $576K | 0.22% | NEW | — | $572.85 | +55.0% |
| 99 | AVEM | AMERICAN CENTY ETF TR | — | 7,416.0 | $571K | 0.22% | NEW | — | $77.02 | +25.9% |
| 100 | GLDI | UBS AG | Financial Services | 3,208.0 | $557K | 0.22% | NEW | — | $173.75 | -8.0% |
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%