Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWY | ISHARES TR | — | 9,556.0 | $2.6M | 1.08% | +973.0 | +11.3% | $276.94 | +4.5% |
| 22 | IWR | ISHARES TR | — | 26,847.0 | $2.6M | 1.06% | +896.0 | +3.5% | $96.27 | +16.2% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 2,906.0 | $2.6M | 1.05% | — | — | $878.96 | +9.5% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,225.0 | $2.4M | 1.00% | +263.0 | +6.6% | $579.88 | +5.8% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 10,120.0 | $2.4M | 1.00% | +272.0 | +2.8% | $241.16 | -15.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 29,821.0 | $2.4M | 1.00% | +2K | +7.4% | $81.71 | -7.3% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,000.0 | $2.3M | 0.96% | -910.0 | -4.3% | $117.21 | +2.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 6,726.0 | $2.3M | 0.95% | +227.0 | +3.5% | $344.10 | -6.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 15,795.0 | $2.3M | 0.94% | — | — | $144.95 | -5.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,717.0 | $2.3M | 0.94% | -395.0 | -4.9% | $296.21 | -20.7% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,859.0 | $2.2M | 0.91% | +467.0 | +6.3% | $283.31 | +5.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 14,202.0 | $2.2M | 0.89% | +131.0 | +0.9% | $152.41 | +36.8% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 18,739.0 | $2.1M | 0.88% | -5K | -22.3% | $114.50 | -8.0% |
| 34 | ASML | ASML HLDG NV | Technology | 1,913.0 | $2.0M | 0.84% | +73.0 | +4.0% | $1069.86 | +60.3% |
| 35 | ORCL | ORACLE CORP | Technology | 10,341.0 | $2.0M | 0.82% | +417.0 | +4.2% | $194.91 | -18.5% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 24,739.0 | $2.0M | 0.81% | +268.0 | +1.1% | $80.28 | +3.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,872.0 | $1.9M | 0.79% | +158.0 | +2.8% | $330.11 | +20.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,241.0 | $1.9M | 0.78% | +136.0 | +1.0% | $143.31 | +2.2% |
| 39 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 47,027.0 | $1.8M | 0.75% | +17K | +57.8% | $38.82 | +23.2% |
| 40 | CRM | SALESFORCE INC | Technology | 6,716.0 | $1.8M | 0.73% | -194.0 | -2.8% | $265.31 | -2.3% |
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%