Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,514.0 | $469K | 0.19% | -4K | -26.5% | $40.73 | +23.1% |
| 22 | TTEK | TETRA TECH INC NEW | Industrials | 13,600.0 | $456K | 0.19% | -5K | -25.2% | $33.54 | +7.1% |
| 23 | AMLP | ALPS ETF TR | — | 9,368.0 | $440K | 0.18% | -1K | -12.7% | $47.02 | +18.5% |
| 24 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,698.0 | $422K | 0.17% | -5K | -20.4% | $22.57 | -1.8% |
| 25 | UDR | UDR INC | Real Estate | 11,273.0 | $413K | 0.17% | -57K | -83.5% | $36.68 | -0.8% |
| 26 | T | AT&T INC | Communication Services | 15,308.0 | $380K | 0.16% | -7K | -30.9% | $24.84 | +3.3% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 1,368.0 | $357K | 0.15% | -45.0 | -3.2% | $261.23 | -21.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 4,245.0 | $327K | 0.13% | -215.0 | -4.8% | $77.03 | +41.8% |
| 29 | IJK | ISHARES TR | — | 3,188.0 | $309K | 0.13% | -563.0 | -15.0% | $96.88 | +17.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 753.0 | $298K | 0.12% | -350.0 | -31.7% | $396.31 | +2.6% |
| 31 | MGK | VANGUARD WORLD FD | — | 615.0 | $254K | 0.10% | -1K | -64.0% | $412.77 | -78.1% |
| 32 | SO | SOUTHERN CO | Utilities | 2,911.0 | $254K | 0.10% | -400.0 | -12.1% | $87.20 | +1.0% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 6,238.0 | $252K | 0.10% | -522.0 | -7.7% | $40.35 | +8.9% |
| 34 | SATS | ECHOSTAR CORP | Technology | 2,089.0 | $227K | 0.09% | -59.0 | -2.8% | $108.70 | -20.0% |
| 35 | GNRC | GENERAC HLDGS INC | Industrials | 1,619.0 | $221K | 0.09% | -106.0 | -6.1% | $136.37 | +37.4% |
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%