Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 2,911.0 | $254K | 0.10% | -400.0 | -12.1% | $87.20 | +1.0% |
| 142 | XLRE | SELECT SECTOR SPDR TR | — | 6,238.0 | $252K | 0.10% | -522.0 | -7.7% | $40.35 | +8.9% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,641.0 | $248K | 0.10% | — | — | $151.28 | -0.4% |
| 144 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,417.0 | $245K | 0.10% | — | — | $172.84 | -8.8% |
| 145 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,011.0 | $243K | 0.10% | +128.0 | +2.6% | $48.58 | +31.2% |
| 146 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,236.0 | $234K | 0.10% | NEW | — | $104.72 | -0.8% |
| 147 | SATS | ECHOSTAR CORP | Technology | 2,089.0 | $227K | 0.09% | -59.0 | -2.8% | $108.70 | -20.0% |
| 148 | AON | AON PLC | Financial Services | 643.0 | $227K | 0.09% | — | — | $352.88 | -8.4% |
| 149 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,929.0 | $225K | 0.09% | — | — | $18.84 | -2.0% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,925.0 | $222K | 0.09% | — | — | $115.31 | +8.0% |
| 151 | GNRC | GENERAC HLDGS INC | Industrials | 1,619.0 | $221K | 0.09% | -106.0 | -6.1% | $136.37 | +37.4% |
| 152 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $219K | 0.09% | NEW | — | $226.14 | -18.4% |
| 153 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,862.0 | $212K | 0.09% | NEW | — | $43.64 | +14.8% |
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%