Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 22,171.0 | $643K | 0.27% | -1K | -5.0% | $28.99 | -11.5% |
| 62 | MGK | VANGUARD WORLD FD | — | 1,708.0 | $628K | 0.26% | -164.0 | -8.8% | $367.44 | -75.4% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,010.0 | $577K | 0.24% | -992.0 | -33.0% | $287.00 | +14.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 797.0 | $565K | 0.23% | -208.0 | -20.7% | $708.53 | +14.9% |
| 65 | GE | GE AEROSPACE | Industrials | 1,966.0 | $559K | 0.23% | -700.0 | -26.3% | $284.24 | +18.6% |
| 66 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,161.0 | $552K | 0.23% | -1K | -4.8% | $26.08 | -23.1% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 11,028.0 | $507K | 0.21% | -10K | -47.4% | $45.97 | +12.4% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 5,287.0 | $498K | 0.21% | -255.0 | -4.6% | $94.24 | +13.6% |
| 69 | ZTS | ZOETIS INC | Healthcare | 4,071.0 | $481K | 0.20% | -73.0 | -1.8% | $118.21 | -35.9% |
| 70 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,916.0 | $466K | 0.19% | -3K | -35.4% | $78.82 | — |
| 71 | ALB | ALBEMARLE CORP | Basic Materials | 2,456.0 | $442K | 0.18% | -2K | -40.3% | $180.16 | -29.9% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,783.0 | $441K | 0.18% | -135.0 | -1.7% | $56.68 | +1.0% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 2,087.0 | $438K | 0.18% | -50.0 | -2.3% | $210.03 | -13.6% |
| 74 | MKL | MARKEL GROUP INC | Financial Services | 226.0 | $433K | 0.18% | -2.0 | -0.9% | $1914.07 | -4.6% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,902.0 | $427K | 0.18% | -1K | -12.1% | $54.05 | +13.7% |
| 76 | INCO | COLUMBIA ETF TR II | — | 6,897.0 | $379K | 0.16% | -1K | -15.5% | $54.97 | +11.3% |
| 77 | FSK | FS KKR CAP CORP | Financial Services | 36,763.0 | $375K | 0.15% | -9K | -19.9% | $10.21 | +21.8% |
| 78 | CMI | CUMMINS INC | Industrials | 695.0 | $374K | 0.15% | -80.0 | -10.3% | $538.02 | +4.2% |
| 79 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,883.0 | $372K | 0.15% | -128.0 | -2.5% | $76.16 | -16.3% |
| 80 | IBB | ISHARES TR | — | 2,117.0 | $357K | 0.15% | -56.0 | -2.6% | $168.85 | +25.5% |
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
29.1%
Industrials
13.3%
Financial Services
12.5%
Communication Services
8.5%
Consumer Defensive
8.4%
Healthcare
7.9%
Consumer Cyclical
7.9%
Energy
4.5%
Utilities
3.7%
Real Estate
2.3%