Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 45,490.0 | $5.0M | 2.05% | -56K | -55.1% | $110.15 | -0.0% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 24,750.0 | $3.1M | 1.27% | -381.0 | -1.5% | $125.29 | -13.5% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,000.0 | $2.3M | 0.96% | -910.0 | -4.3% | $117.21 | +2.6% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,717.0 | $2.3M | 0.94% | -395.0 | -4.9% | $296.21 | -20.7% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 18,739.0 | $2.1M | 0.88% | -5K | -22.3% | $114.50 | -8.0% |
| 6 | CRM | SALESFORCE INC | Technology | 6,716.0 | $1.8M | 0.73% | -194.0 | -2.8% | $265.31 | -2.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 17,048.0 | $1.6M | 0.65% | -3K | -13.5% | $93.76 | -16.5% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,676.0 | $1.4M | 0.57% | -1K | -12.9% | $161.87 | +12.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,007.0 | $1.3M | 0.54% | -53.0 | -2.6% | $660.09 | -6.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,825.0 | $1.2M | 0.51% | -19.0 | -1.0% | $683.92 | +12.6% |
| 11 | V | VISA INC | Financial Services | 3,055.0 | $1.1M | 0.44% | -202.0 | -6.2% | $350.71 | +6.9% |
| 12 | J | JACOBS SOLUTIONS INC | Industrials | 7,171.0 | $950K | 0.39% | -238.0 | -3.2% | $132.46 | +10.4% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,283.0 | $856K | 0.35% | -2K | -23.0% | $161.96 | -0.4% |
| 14 | D | DOMINION ENERGY INC | Utilities | 13,945.0 | $817K | 0.34% | -3K | -16.5% | $58.59 | +12.4% |
| 15 | TLTW | ISHARES TR | — | 30,761.0 | $697K | 0.29% | -8K | -20.1% | $22.67 | -6.4% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,590.0 | $688K | 0.28% | -146.0 | -3.9% | $191.56 | +14.3% |
| 17 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,500.0 | $590K | 0.24% | -10K | -30.6% | $26.22 | +11.2% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 7,416.0 | $571K | 0.23% | -1K | -13.9% | $77.02 | +25.7% |
| 19 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 3,208.0 | $557K | 0.23% | -279.0 | -8.0% | $173.75 | -13.6% |
| 20 | LQDW | ISHARES TR | — | 21,292.0 | $523K | 0.21% | -3K | -12.8% | $24.55 | -5.6% |
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%