Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,272.0 | $14.5M | 6.01% | -9K | -13.4% | $253.79 | +22.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 34,837.0 | $12.9M | 5.33% | -2K | -6.1% | $370.17 | +15.0% |
| 3 | SHV | ISHARES TR | — | 101,407.0 | $11.2M | 4.63% | +56K | +122.9% | $110.39 | -0.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $10.8M | 4.46% | — | — | $718140.00 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 30,700.0 | $8.8M | 3.65% | -2K | -6.2% | $287.56 | +35.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,845.0 | $6.4M | 2.66% | -675.0 | -3.0% | $294.16 | +1.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,932.0 | $5.8M | 2.41% | -897.0 | -3.1% | $208.27 | +29.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 29,664.0 | $5.0M | 2.08% | -1K | -3.5% | $169.66 | -12.5% |
| 9 | KLAC | KLA CORP | Technology | 3,351.0 | $4.9M | 2.04% | -33.0 | -1.0% | $1472.41 | +30.8% |
| 10 | RTX | RTX CORPORATION | Industrials | 24,215.0 | $4.7M | 1.93% | -979.0 | -3.9% | $192.90 | -6.5% |
| 11 | ETN | EATON CORP PLC | Industrials | 12,944.0 | $4.6M | 1.92% | -76.0 | -0.6% | $357.67 | +11.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,010.0 | $4.4M | 1.82% | -653.0 | -4.8% | $338.89 | +24.4% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 18,924.0 | $4.3M | 1.77% | -704.0 | -3.6% | $226.03 | +2.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 51,639.0 | $4.0M | 1.64% | -17K | -25.1% | $76.58 | +5.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,489.0 | $3.6M | 1.49% | -2K | -18.8% | $479.20 | — |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 143,112.0 | $3.5M | 1.44% | -14K | -8.8% | $24.27 | -0.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,496.0 | $3.3M | 1.36% | -2K | -14.5% | $244.44 | -5.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 14,071.0 | $2.9M | 1.20% | -131.0 | -0.9% | $206.90 | -11.5% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 17,511.0 | $2.8M | 1.16% | -1K | -6.4% | $160.32 | +58.2% |
| 20 | AVGO | BROADCOM INC | Technology | 8,854.0 | $2.7M | 1.13% | -493.0 | -5.3% | $309.51 | +35.6% |
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
29.0%
Industrials
13.2%
Financial Services
12.5%
Communication Services
9.0%
Consumer Defensive
8.4%
Healthcare
7.9%
Consumer Cyclical
7.9%
Energy
4.6%
Utilities
3.7%
Real Estate
2.3%