Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,625.0 | $1.7M | 0.71% | +20.0 | +1.2% | $1074.68 | +6.8% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 12,102.0 | $1.6M | 0.66% | +115.0 | +1.0% | $132.72 | +15.1% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 17,048.0 | $1.6M | 0.65% | -3K | -13.5% | $93.76 | -16.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 6,944.0 | $1.6M | 0.65% | +204.0 | +3.0% | $228.50 | +12.2% |
| 45 | CME | CME GROUP INC | Financial Services | 5,722.0 | $1.6M | 0.64% | +2K | +41.6% | $273.08 | +3.0% |
| 46 | INGR | INGREDION INC | Consumer Defensive | 14,000.0 | $1.5M | 0.63% | — | — | $110.26 | -8.2% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 23,260.0 | $1.5M | 0.61% | +160.0 | +0.7% | $64.12 | -40.1% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,650.0 | $1.4M | 0.58% | +17.0 | +1.0% | $862.52 | +6.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,676.0 | $1.4M | 0.57% | -1K | -12.9% | $161.87 | +12.8% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,378.0 | $1.4M | 0.56% | +3K | +57.4% | $185.52 | +0.1% |
| 51 | MRK | MERCK & CO INC | Healthcare | 12,880.0 | $1.4M | 0.56% | +1K | +12.8% | $106.11 | +41.7% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,259.0 | $1.4M | 0.56% | +73.0 | +1.4% | $258.79 | +1.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,007.0 | $1.3M | 0.54% | -53.0 | -2.6% | $660.09 | -6.6% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 4,791.0 | $1.3M | 0.53% | +41.0 | +0.9% | $268.30 | -30.4% |
| 55 | BLK | BLACKROCK INC | Financial Services | 1,192.0 | $1.3M | 0.52% | — | — | $1070.34 | +4.9% |
| 56 | GOOG | ALPHABET INC | — | 4,060.0 | $1.3M | 0.52% | +674.0 | +19.9% | $313.80 | — |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,825.0 | $1.2M | 0.51% | -19.0 | -1.0% | $683.92 | +12.6% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 6,317.0 | $1.2M | 0.48% | +285.0 | +4.7% | $186.50 | +23.5% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,822.0 | $1.2M | 0.48% | +95.0 | +2.5% | $305.63 | -16.3% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,643.0 | $1.1M | 0.47% | +44.0 | +1.0% | $247.02 | +22.0% |
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%