Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKL | MARKEL GROUP INC | Financial Services | 228.0 | $490K | 0.20% | +2.0 | +0.9% | $2149.65 | -15.0% |
| 102 | MCK | MCKESSON CORP | Healthcare | 589.0 | $484K | 0.20% | — | — | $821.11 | +10.6% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,514.0 | $469K | 0.19% | -4K | -26.5% | $40.73 | +23.1% |
| 104 | CC | CHEMOURS CO | Basic Materials | 39,291.0 | $463K | 0.19% | NEW | — | $11.79 | +29.8% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,918.0 | $457K | 0.19% | +135.0 | +1.7% | $57.67 | -0.8% |
| 106 | TTEK | TETRA TECH INC NEW | Industrials | 13,600.0 | $456K | 0.19% | -5K | -25.2% | $33.54 | +7.1% |
| 107 | AMLP | ALPS ETF TR | — | 9,368.0 | $440K | 0.18% | -1K | -12.7% | $47.02 | +18.5% |
| 108 | ADBE | ADOBE INC | Technology | 1,248.0 | $437K | 0.18% | +186.0 | +17.5% | $349.99 | -23.9% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 2,137.0 | $434K | 0.18% | +50.0 | +2.4% | $203.04 | -10.6% |
| 110 | IVV | ISHARES TR | — | 620.0 | $425K | 0.17% | — | — | $684.94 | +13.0% |
| 111 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,698.0 | $422K | 0.17% | -5K | -20.4% | $22.57 | -1.8% |
| 112 | UDR | UDR INC | Real Estate | 11,273.0 | $413K | 0.17% | -57K | -83.5% | $36.68 | -0.8% |
| 113 | CMI | CUMMINS INC | Industrials | 775.0 | $396K | 0.16% | +80.0 | +11.5% | $510.45 | +9.9% |
| 114 | IYW | ISHARES TR | — | 1,950.0 | $389K | 0.16% | — | — | $199.68 | +26.9% |
| 115 | T | AT&T INC | Communication Services | 15,308.0 | $380K | 0.16% | -7K | -30.9% | $24.84 | +3.3% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 607.0 | $373K | 0.15% | +12.0 | +2.0% | $614.31 | +17.0% |
| 117 | IBB | ISHARES TR | — | 2,173.0 | $367K | 0.15% | +56.0 | +2.6% | $168.77 | +25.6% |
| 118 | RDW | REDWIRE CORPORATION | Industrials | 47,770.0 | $363K | 0.15% | NEW | — | $7.60 | +38.6% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 1,368.0 | $357K | 0.15% | -45.0 | -3.2% | $261.23 | -21.7% |
| 120 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,718.0 | $347K | 0.14% | — | — | $19.57 | -0.2% |
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%