Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,633.0 | $1.6M | 0.67% | -17.0 | -1.0% | $996.64 | +0.8% |
| 42 | INGR | INGREDION INC | Consumer Defensive | 14,000.0 | $1.6M | 0.65% | — | — | $112.66 | -7.9% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 11,987.0 | $1.6M | 0.65% | -115.0 | -0.9% | $131.02 | +7.2% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,714.0 | $1.5M | 0.64% | -158.0 | -2.7% | $270.59 | +42.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,605.0 | $1.5M | 0.61% | -20.0 | -1.2% | $919.77 | +23.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 6,740.0 | $1.5M | 0.61% | -204.0 | -2.9% | $217.48 | +0.5% |
| 47 | ORCL | ORACLE CORP | Technology | 9,924.0 | $1.5M | 0.60% | -417.0 | -4.0% | $147.11 | +34.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 11,424.0 | $1.4M | 0.57% | -1K | -11.3% | $121.25 | -0.4% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,599.0 | $1.3M | 0.55% | -44.0 | -0.9% | $290.49 | -2.6% |
| 50 | CRM | SALESFORCE INC | Technology | 6,910.0 | $1.3M | 0.53% | +194.0 | +2.9% | $186.67 | -4.6% |
| 51 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 29,810.0 | $1.2M | 0.52% | -17K | -36.6% | $41.83 | +2.7% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 23,100.0 | $1.2M | 0.51% | -160.0 | -0.7% | $53.23 | -11.8% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 4,870.0 | $1.2M | 0.51% | -2K | -26.0% | $250.58 | +23.9% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,844.0 | $1.2M | 0.50% | +19.0 | +1.0% | $652.30 | +15.4% |
| 55 | CME | CME GROUP INC | Financial Services | 4,042.0 | $1.2M | 0.49% | -2K | -29.4% | $295.35 | -5.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 2,060.0 | $1.2M | 0.49% | +53.0 | +2.6% | $572.13 | +11.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,727.0 | $1.2M | 0.48% | -95.0 | -2.5% | $310.79 | -10.1% |
| 58 | BLK | BLACKROCK INC | Financial Services | 1,195.0 | $1.1M | 0.47% | — | — | $961.71 | +8.8% |
| 59 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,186.0 | $1.1M | 0.47% | -73.0 | -1.4% | $216.58 | -5.5% |
| 60 | LIN | LINDE PLC | Basic Materials | 2,200.0 | $1.1M | 0.45% | -38.0 | -1.7% | $495.76 | +0.9% |
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%