Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 6,259.0 | $344K | 0.14% | — | — | $55.00 | +14.0% |
| 122 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.14% | +125.0 | +31.4% | $653.57 | +44.1% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 678.0 | $328K | 0.13% | NEW | — | $483.67 | +8.6% |
| 124 | CSCO | CISCO SYS INC | Technology | 4,245.0 | $327K | 0.13% | -215.0 | -4.8% | $77.03 | +41.8% |
| 125 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,051.0 | $317K | 0.13% | — | — | $19.74 | -0.6% |
| 126 | DIHP | DIMENSIONAL ETF TRUST | — | 9,829.0 | $311K | 0.13% | +379.0 | +4.0% | $31.66 | +11.4% |
| 127 | SLVO | UBS AG | Financial Services | 3,109.0 | $310K | 0.13% | +236.0 | +8.2% | $99.87 | -29.6% |
| 128 | IJK | ISHARES TR | — | 3,188.0 | $309K | 0.13% | -563.0 | -15.0% | $96.88 | +17.1% |
| 129 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,724.0 | $307K | 0.13% | — | — | $20.88 | -3.6% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 753.0 | $298K | 0.12% | -350.0 | -31.7% | $396.31 | +2.6% |
| 131 | CB | CHUBB LIMITED | Financial Services | 909.0 | $285K | 0.12% | +150.0 | +19.8% | $313.09 | +9.1% |
| 132 | PFE | PFIZER INC | Healthcare | 11,398.0 | $284K | 0.12% | +1K | +10.2% | $24.90 | +14.3% |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,500.0 | $278K | 0.11% | NEW | — | $185.11 | +13.1% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778.0 | $277K | 0.11% | +170.0 | +10.6% | $155.93 | +20.8% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 1,916.0 | $275K | 0.11% | — | — | $143.49 | +14.5% |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 3,700.0 | $273K | 0.11% | +200.0 | +5.7% | $73.69 | +8.6% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,770.0 | $272K | 0.11% | — | — | $153.61 | -14.0% |
| 138 | VTI | VANGUARD INDEX FDS | — | 773.0 | $259K | 0.11% | +55.0 | +7.7% | $335.27 | +13.3% |
| 139 | HAL | HALLIBURTON CO | Energy | 9,089.0 | $257K | 0.10% | NEW | — | $28.26 | +31.2% |
| 140 | MGK | VANGUARD WORLD FD | — | 615.0 | $254K | 0.10% | -1K | -64.0% | $412.77 | -78.1% |
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%