Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 101,407.0 | $11.2M | 4.63% | +56K | +122.9% | $110.39 | -0.0% |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 25,131.0 | $2.6M | 1.07% | +281.0 | +1.1% | $102.67 | -16.2% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 24,129.0 | $2.3M | 0.96% | +5K | +28.5% | $96.38 | +7.6% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 19,702.0 | $1.9M | 0.78% | +3K | +15.6% | $96.15 | -9.7% |
| 5 | CRM | SALESFORCE INC | Technology | 6,910.0 | $1.3M | 0.53% | +194.0 | +2.9% | $186.67 | -5.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,844.0 | $1.2M | 0.50% | +19.0 | +1.0% | $652.30 | +14.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,060.0 | $1.2M | 0.49% | +53.0 | +2.6% | $572.13 | +10.4% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,861.0 | $1.1M | 0.45% | +2K | +29.9% | $157.28 | -4.8% |
| 9 | V | VISA INC | Financial Services | 3,257.0 | $984K | 0.41% | +202.0 | +6.6% | $302.24 | +7.6% |
| 10 | J | JACOBS SOLUTIONS INC | Industrials | 7,409.0 | $943K | 0.39% | +238.0 | +3.3% | $127.28 | -9.2% |
| 11 | TLTW | ISHARES TR | — | 38,486.0 | $871K | 0.36% | +8K | +25.1% | $22.62 | -2.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,736.0 | $717K | 0.30% | +146.0 | +4.1% | $191.92 | +8.0% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 8,618.0 | $694K | 0.29% | +1K | +16.2% | $80.58 | +18.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 3,013.0 | $591K | 0.24% | +132.0 | +4.6% | $196.20 | +7.9% |
| 15 | LQDW | ISHARES TR | — | 24,417.0 | $590K | 0.24% | +3K | +14.7% | $24.18 | -1.0% |
| 16 | GLDI | UBS AG | Financial Services | 3,487.0 | $579K | 0.24% | +279.0 | +8.7% | $166.02 | -4.6% |
| 17 | AMLP | ALPS ETF TR | — | 10,726.0 | $565K | 0.23% | +1K | +14.5% | $52.64 | +0.3% |
| 18 | TTEK | TETRA TECH INC NEW | Industrials | 18,180.0 | $548K | 0.23% | +5K | +33.7% | $30.12 | -7.4% |
| 19 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 23,498.0 | $525K | 0.22% | +5K | +25.7% | $22.36 | +8.1% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 1,103.0 | $475K | 0.20% | +350.0 | +46.5% | $430.29 | -5.7% |
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%