Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 2,881.0 | $550K | 0.21% | NEW | — | $190.99 | +10.8% |
| 102 | INCO | COLUMBIA ETF TR II | — | 8,162.0 | $529K | 0.20% | NEW | — | $64.81 | -9.3% |
| 103 | LQDW | ISHARES TR | — | 21,292.0 | $523K | 0.20% | NEW | — | $24.55 | -2.2% |
| 104 | ZTS | ZOETIS INC | Healthcare | 4,144.0 | $521K | 0.20% | NEW | — | $125.82 | -37.5% |
| 105 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,890.0 | $514K | 0.20% | NEW | — | $23.50 | -0.4% |
| 106 | QQQI | NEOS ETF TRUST | — | 9,465.0 | $510K | 0.20% | NEW | — | $53.86 | +6.0% |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | 5,542.0 | $499K | 0.19% | NEW | — | $90.00 | +11.1% |
| 108 | BX | BLACKSTONE INC | Financial Services | 3,195.0 | $492K | 0.19% | NEW | — | $154.14 | -24.9% |
| 109 | MKL | MARKEL GROUP INC | Financial Services | 228.0 | $490K | 0.19% | NEW | — | $2149.65 | -14.0% |
| 110 | MCK | MCKESSON CORP | Healthcare | 589.0 | $484K | 0.19% | NEW | — | $821.11 | -7.8% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,988.0 | $483K | 0.19% | NEW | — | $53.76 | +11.5% |
| 112 | CC | CHEMOURS CO | Basic Materials | 39,291.0 | $463K | 0.18% | NEW | — | $11.79 | +91.9% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,918.0 | $457K | 0.18% | NEW | — | $57.67 | -2.6% |
| 114 | TTEK | TETRA TECH INC NEW | Industrials | 13,600.0 | $456K | 0.18% | NEW | — | $33.54 | -17.9% |
| 115 | AMLP | ALPS ETF TR | — | 9,368.0 | $440K | 0.17% | NEW | — | $47.02 | +11.5% |
| 116 | ADBE | ADOBE INC | Technology | 1,248.0 | $437K | 0.17% | NEW | — | $349.99 | -30.8% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 2,137.0 | $434K | 0.17% | NEW | — | $203.04 | -7.2% |
| 118 | IVV | ISHARES TR | — | 620.0 | $425K | 0.17% | NEW | — | $684.94 | +10.6% |
| 119 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,698.0 | $422K | 0.16% | NEW | — | $22.56 | +7.0% |
| 120 | CMI | CUMMINS INC | Industrials | 775.0 | $396K | 0.15% | NEW | — | $510.45 | +30.6% |
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
31.1%
Financial Services
13.7%
Industrials
11.9%
Communication Services
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
8.1%
Healthcare
8.0%
Energy
3.2%
Utilities
3.1%
Real Estate
2.5%