Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UDR | UDR INC | Real Estate | 83,687.0 | $3.1M | 1.19% | NEW | — | $36.68 | +3.5% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,977.0 | $3.0M | 1.14% | NEW | — | $369.95 | -15.5% |
| 23 | IWY | ISHARES TR | — | 9,556.0 | $2.6M | 1.02% | NEW | — | $276.94 | +7.6% |
| 24 | IWR | ISHARES TR | — | 26,847.0 | $2.6M | 1.00% | NEW | — | $96.27 | +11.4% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 2,906.0 | $2.6M | 0.99% | NEW | — | $878.96 | -3.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,468.0 | $2.5M | 0.97% | NEW | — | $296.21 | -11.6% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,332.0 | $2.5M | 0.97% | NEW | — | $117.21 | +6.0% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,225.0 | $2.4M | 0.95% | NEW | — | $579.88 | -15.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 10,120.0 | $2.4M | 0.94% | NEW | — | $241.16 | -9.9% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 29,821.0 | $2.4M | 0.94% | NEW | — | $81.71 | -13.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 7,074.0 | $2.4M | 0.94% | NEW | — | $344.10 | -7.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 15,795.0 | $2.3M | 0.89% | NEW | — | $144.95 | +0.5% |
| 33 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,859.0 | $2.2M | 0.86% | NEW | — | $283.31 | -19.5% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 14,202.0 | $2.2M | 0.84% | NEW | — | $152.41 | +19.9% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 18,778.0 | $2.2M | 0.83% | NEW | — | $114.50 | -9.4% |
| 36 | ASML | ASML HOLDING N V | Technology | 1,913.0 | $2.0M | 0.79% | NEW | — | $1069.86 | +50.5% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,241.0 | $2.0M | 0.79% | NEW | — | $143.31 | +2.0% |
| 38 | ORCL | ORACLE CORP | Technology | 10,341.0 | $2.0M | 0.78% | NEW | — | $194.91 | +4.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 24,739.0 | $2.0M | 0.77% | NEW | — | $80.28 | +9.6% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,872.0 | $1.9M | 0.75% | NEW | — | $330.11 | +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
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%