Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEUR | ISHARES TR | — | 4,993.0 | $351K | 0.14% | +461.0 | +10.2% | $70.27 | +8.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 4,460.0 | $346K | 0.14% | +215.0 | +5.1% | $77.59 | +53.9% |
| 23 | GNRC | GENERAC HLDGS INC | Industrials | 1,725.0 | $337K | 0.14% | +106.0 | +6.5% | $195.33 | +43.6% |
| 24 | SO | SOUTHERN CO | Utilities | 3,311.0 | $320K | 0.13% | +400.0 | +13.7% | $96.52 | -3.5% |
| 25 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,010.0 | $294K | 0.12% | +274.0 | +10.0% | $97.73 | +18.2% |
| 26 | FSLR | FIRST SOLAR INC | Energy | 1,413.0 | $279K | 0.12% | +45.0 | +3.3% | $197.26 | +49.8% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 6,760.0 | $276K | 0.11% | +522.0 | +8.4% | $40.83 | +9.4% |
| 28 | SATS | ECHOSTAR CORP | Technology | 2,148.0 | $251K | 0.10% | +59.0 | +2.8% | $117.07 | +9.3% |
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%