Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 398.0 | $348K | 0.14% | -175.0 | -30.5% | $873.40 | +15.4% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 595.0 | $343K | 0.14% | -12.0 | -2.0% | $577.18 | +27.5% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 6,259.0 | $305K | 0.13% | -150.0 | -2.3% | $48.75 | +4.3% |
| 84 | DIHP | DIMENSIONAL ETF TRUST | — | 9,450.0 | $304K | 0.13% | -379.0 | -3.9% | $32.22 | +6.6% |
| 85 | PFE | PFIZER INC | Healthcare | 10,339.0 | $290K | 0.12% | -1K | -9.3% | $28.08 | -7.0% |
| 86 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,608.0 | $290K | 0.12% | -170.0 | -9.6% | $180.21 | +7.3% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,417.0 | $290K | 0.12% | -100.0 | -6.6% | $204.49 | -3.1% |
| 88 | ADBE | ADOBE INC | Technology | 1,062.0 | $258K | 0.11% | -186.0 | -14.9% | $243.08 | -0.5% |
| 89 | SLVO | UBS AG | Financial Services | 2,873.0 | $255K | 0.11% | -236.0 | -7.6% | $88.86 | -4.0% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 3,500.0 | $250K | 0.10% | -200.0 | -5.4% | $71.33 | +5.9% |
| 91 | CB | CHUBB LTD SWITZ | Financial Services | 759.0 | $248K | 0.10% | -150.0 | -16.5% | $326.90 | -2.7% |
| 92 | MGV | VANGUARD WORLD FD | — | 1,677.0 | $243K | 0.10% | -318.0 | -15.9% | $144.95 | +9.0% |
| 93 | VTI | VANGUARD INDEX FDS | — | 718.0 | $230K | 0.10% | -55.0 | -7.1% | $320.81 | +15.8% |
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
29.0%
Industrials
13.2%
Financial Services
12.5%
Communication Services
9.0%
Consumer Defensive
8.4%
Healthcare
7.9%
Consumer Cyclical
7.9%
Energy
4.6%
Utilities
3.7%
Real Estate
2.3%