Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGV | VANGUARD WORLD FD | — | 1,995.0 | $282K | 0.11% | NEW | — | $141.16 | +11.8% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,500.0 | $278K | 0.11% | NEW | — | $185.11 | +11.8% |
| 143 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,778.0 | $277K | 0.11% | NEW | — | $155.93 | +24.0% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 1,916.0 | $275K | 0.11% | NEW | — | $143.49 | +10.5% |
| 145 | SYY | SYSCO CORP | Consumer Defensive | 3,700.0 | $273K | 0.11% | NEW | — | $73.69 | +2.4% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,770.0 | $272K | 0.10% | NEW | — | $153.61 | +0.9% |
| 147 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,517.0 | $262K | 0.10% | NEW | — | $172.84 | +15.3% |
| 148 | VTI | VANGUARD INDEX FDS | — | 773.0 | $259K | 0.10% | NEW | — | $335.27 | +10.8% |
| 149 | HAL | HALLIBURTON CO | Energy | 9,089.0 | $257K | 0.10% | NEW | — | $28.26 | +39.4% |
| 150 | SO | SOUTHERN CO | Utilities | 2,911.0 | $254K | 0.10% | NEW | — | $87.20 | +7.0% |
| 151 | XLRE | SELECT SECTOR SPDR TR | — | 6,238.0 | $252K | 0.10% | NEW | — | $40.35 | +10.8% |
| 152 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,641.0 | $248K | 0.10% | NEW | — | $151.28 | -0.4% |
| 153 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,736.0 | $247K | 0.10% | NEW | — | $90.40 | +28.1% |
| 154 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,011.0 | $243K | 0.09% | NEW | — | $48.58 | +75.6% |
| 155 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,308.0 | $236K | 0.09% | NEW | — | $102.15 | -1.8% |
| 156 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,236.0 | $234K | 0.09% | NEW | — | $104.72 | -12.2% |
| 157 | SATS | ECHOSTAR CORP | Technology | 2,089.0 | $227K | 0.09% | NEW | — | $108.70 | +19.4% |
| 158 | AON | AON PLC | Financial Services | 643.0 | $227K | 0.09% | NEW | — | $352.88 | -9.8% |
| 159 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,929.0 | $225K | 0.09% | NEW | — | $18.84 | -1.2% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,925.0 | $222K | 0.09% | NEW | — | $115.31 | +11.1% |
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
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%