Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSK | FS KKR CAP CORP | Financial Services | 45,888.0 | $680K | 0.28% | +9K | +24.8% | $14.81 | -16.0% |
| 82 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,161.0 | $676K | 0.28% | +3K | +54.9% | $73.80 | — |
| 83 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,219.0 | $644K | 0.26% | +1K | +5.0% | $29.00 | -30.8% |
| 84 | PFF | ISHARES TR | — | 20,147.0 | $624K | 0.26% | — | — | $30.96 | -1.9% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,815.0 | $619K | 0.25% | — | — | $219.74 | +10.1% |
| 86 | AGG | ISHARES TR | — | 6,179.0 | $617K | 0.25% | — | — | $99.88 | -2.9% |
| 87 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,256.0 | $595K | 0.24% | — | — | $52.84 | +13.0% |
| 88 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,500.0 | $590K | 0.24% | -10K | -30.6% | $26.22 | +11.2% |
| 89 | ALB | ALBEMARLE CORP | Basic Materials | 4,111.0 | $583K | 0.24% | +2K | +67.4% | $141.84 | -11.0% |
| 90 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 27,100.0 | $582K | 0.24% | — | — | $21.46 | -3.9% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,005.0 | $576K | 0.24% | +208.0 | +26.1% | $572.85 | +42.1% |
| 92 | AVEM | AMERICAN CENTY ETF TR | — | 7,416.0 | $571K | 0.23% | -1K | -13.9% | $77.02 | +25.7% |
| 93 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 3,208.0 | $557K | 0.23% | -279.0 | -8.0% | $173.75 | -13.6% |
| 94 | INCO | COLUMBIA ETF TR II | — | 8,162.0 | $529K | 0.22% | +1K | +18.3% | $64.81 | -5.6% |
| 95 | LQDW | ISHARES TR | — | 21,292.0 | $523K | 0.21% | -3K | -12.8% | $24.55 | -5.6% |
| 96 | ZTS | ZOETIS INC | Healthcare | 4,144.0 | $521K | 0.21% | +73.0 | +1.8% | $125.82 | -39.7% |
| 97 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,890.0 | $514K | 0.21% | — | — | $23.50 | -1.0% |
| 98 | QQQI | NEOS ETF TRUST | — | 9,465.0 | $510K | 0.21% | — | — | $53.86 | +1.7% |
| 99 | VYMI | VANGUARD WHITEHALL FDS | — | 5,542.0 | $499K | 0.20% | +255.0 | +4.8% | $90.00 | +18.9% |
| 100 | BX | BLACKSTONE INC | Financial Services | 3,195.0 | $492K | 0.20% | — | — | $154.14 | -11.7% |
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%