Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 3,055.0 | $1.1M | 0.44% | -202.0 | -6.2% | $350.71 | +6.9% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 6,582.0 | $1.1M | 0.44% | +2K | +35.1% | $162.01 | +73.2% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 20,958.0 | $1.0M | 0.42% | +10K | +90.0% | $49.21 | +5.0% |
| 64 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,567.0 | $1.0M | 0.41% | +439.0 | +20.6% | $391.12 | -4.6% |
| 65 | LIN | LINDE PLC | Basic Materials | 2,238.0 | $954K | 0.39% | +38.0 | +1.7% | $426.39 | +12.0% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 7,171.0 | $950K | 0.39% | -238.0 | -3.2% | $132.46 | +10.4% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,357.0 | $888K | 0.36% | — | — | $54.30 | +12.9% |
| 68 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,782.0 | $876K | 0.36% | — | — | $16.92 | -2.7% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,283.0 | $856K | 0.35% | -2K | -23.0% | $161.96 | -0.4% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,952.0 | $852K | 0.35% | +942.0 | +46.9% | $288.72 | +14.1% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 6,409.0 | $818K | 0.34% | +260.0 | +4.2% | $127.66 | +7.6% |
| 72 | D | DOMINION ENERGY INC | Utilities | 13,945.0 | $817K | 0.34% | -3K | -16.5% | $58.59 | +12.4% |
| 73 | WMT | WALMART INC | Consumer Defensive | 7,300.0 | $813K | 0.33% | +479.0 | +7.0% | $111.41 | -3.8% |
| 74 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 22,629.0 | $788K | 0.32% | +170.0 | +0.8% | $34.82 | +8.6% |
| 75 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 367.0 | $788K | 0.32% | — | — | $2146.18 | +2.9% |
| 76 | GE | GE AEROSPACE | Industrials | 2,466.0 | $760K | 0.31% | +500.0 | +25.4% | $308.39 | +9.3% |
| 77 | — | FORTINET INC | — | 8,928.0 | $709K | 0.29% | +391.0 | +4.6% | $79.41 | — |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 2,100.0 | $707K | 0.29% | — | — | $336.66 | +6.8% |
| 79 | TLTW | ISHARES TR | — | 30,761.0 | $697K | 0.29% | -8K | -20.1% | $22.67 | -6.4% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,590.0 | $688K | 0.28% | -146.0 | -3.9% | $191.56 | +14.3% |
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%