Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,910.0 | $2.7M | 1.13% | -422.0 | -2.0% | $130.94 | -4.7% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 2,901.0 | $2.6M | 1.07% | — | — | $895.24 | -5.6% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 25,131.0 | $2.6M | 1.07% | +281.0 | +1.1% | $102.67 | -16.4% |
| 24 | IWR | ISHARES TR | — | 25,951.0 | $2.5M | 1.04% | -896.0 | -3.3% | $97.23 | +9.9% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 15,809.0 | $2.5M | 1.02% | — | — | $155.29 | -5.1% |
| 26 | ASML | ASML HLDG NV | Technology | 1,840.0 | $2.4M | 1.00% | -73.0 | -3.8% | $1320.83 | +21.6% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,867.0 | $2.4M | 0.98% | -110.0 | -1.4% | $302.48 | +3.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 9,848.0 | $2.3M | 0.96% | -272.0 | -2.7% | $236.28 | -7.9% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 24,129.0 | $2.3M | 0.96% | +5K | +28.5% | $96.38 | +8.0% |
| 30 | UDR | UDR INC | Real Estate | 68,353.0 | $2.3M | 0.95% | -15K | -18.3% | $33.78 | +11.9% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 24,471.0 | $2.3M | 0.94% | -268.0 | -1.1% | $92.88 | -5.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 6,499.0 | $2.1M | 0.88% | -575.0 | -8.1% | $328.89 | -2.8% |
| 33 | IWY | ISHARES TR | — | 8,583.0 | $2.1M | 0.88% | -973.0 | -10.2% | $248.84 | +19.2% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 27,758.0 | $2.0M | 0.83% | -2K | -6.9% | $71.93 | -2.6% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,112.0 | $2.0M | 0.81% | -356.0 | -4.2% | $242.39 | +9.7% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,962.0 | $1.9M | 0.81% | -263.0 | -6.2% | $491.99 | -3.1% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 19,702.0 | $1.9M | 0.78% | +3K | +15.6% | $96.15 | -9.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,105.0 | $1.9M | 0.78% | -1K | -8.0% | $144.44 | +1.2% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,392.0 | $1.7M | 0.71% | -467.0 | -5.9% | $230.89 | -1.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,962.0 | $1.7M | 0.69% | — | — | $166.81 | +8.4% |
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
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%