Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,861.0 | $1.1M | 0.45% | +2K | +29.9% | $157.28 | +2.5% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 6,032.0 | $1.1M | 0.43% | -285.0 | -4.5% | $174.41 | +32.1% |
| 63 | D | DOMINION ENERGY INC | Utilities | 16,695.0 | $1.0M | 0.43% | -2K | -10.2% | $61.82 | +6.5% |
| 64 | V | VISA INC | Financial Services | 3,257.0 | $984K | 0.41% | +202.0 | +6.6% | $302.24 | +24.1% |
| 65 | GOOG | ALPHABET INC | — | 3,386.0 | $971K | 0.40% | -774.0 | -18.6% | $286.86 | — |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,357.0 | $951K | 0.39% | — | — | $58.14 | +5.4% |
| 67 | J | JACOBS SOLUTIONS INC | Industrials | 7,409.0 | $943K | 0.39% | +238.0 | +3.3% | $127.28 | +14.9% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 4,750.0 | $942K | 0.39% | -41.0 | -0.9% | $198.29 | -5.8% |
| 69 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 32,432.0 | $934K | 0.39% | -800.0 | -2.4% | $28.80 | +1.2% |
| 70 | TLTW | ISHARES TR | — | 38,486.0 | $871K | 0.36% | +8K | +25.1% | $22.62 | -6.2% |
| 71 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,782.0 | $866K | 0.36% | — | — | $16.72 | -1.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 6,821.0 | $849K | 0.35% | -479.0 | -6.6% | $124.53 | -14.0% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,689.0 | $813K | 0.34% | -3K | -36.5% | $173.45 | +7.1% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 6,149.0 | $813K | 0.34% | -260.0 | -4.1% | $132.18 | +3.9% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,667.0 | $786K | 0.33% | -100.0 | -0.6% | $50.20 | -0.1% |
| 76 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 22,459.0 | $760K | 0.31% | -170.0 | -0.8% | $33.82 | +11.9% |
| 77 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,128.0 | $727K | 0.30% | -439.0 | -17.1% | $341.66 | +9.2% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 2,100.0 | $721K | 0.30% | — | — | $343.22 | +4.7% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,736.0 | $717K | 0.30% | +146.0 | +4.1% | $191.92 | +14.1% |
| 80 | — | FORTINET INC | — | 8,537.0 | $698K | 0.29% | -391.0 | -4.4% | $81.72 | — |
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
29.1%
Industrials
13.3%
Financial Services
12.5%
Communication Services
8.5%
Consumer Defensive
8.4%
Healthcare
7.9%
Consumer Cyclical
7.9%
Energy
4.5%
Utilities
3.7%
Real Estate
2.3%