Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,822.0 | $1.2M | 0.45% | NEW | — | $305.63 | -9.1% |
| 62 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,643.0 | $1.1M | 0.44% | NEW | — | $247.02 | +14.8% |
| 63 | D | DOMINION ENERGY INC | Utilities | 18,595.0 | $1.1M | 0.42% | NEW | — | $58.59 | +15.0% |
| 64 | V | VISA INC | Financial Services | 3,055.0 | $1.1M | 0.41% | NEW | — | $350.71 | -7.3% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 6,582.0 | $1.1M | 0.41% | NEW | — | $162.01 | +93.9% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 20,958.0 | $1.0M | 0.40% | NEW | — | $49.21 | -2.9% |
| 67 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,567.0 | $1.0M | 0.39% | NEW | — | $391.12 | -21.3% |
| 68 | LIN | LINDE PLC | Basic Materials | 2,238.0 | $954K | 0.37% | NEW | — | $426.39 | +17.7% |
| 69 | J | JACOBS SOLUTIONS INC | Industrials | 7,171.0 | $950K | 0.37% | NEW | — | $132.46 | -10.1% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,357.0 | $888K | 0.34% | NEW | — | $54.30 | +14.9% |
| 71 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,782.0 | $876K | 0.34% | NEW | — | $16.92 | -1.5% |
| 72 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 33,232.0 | $871K | 0.34% | NEW | — | $26.22 | +17.4% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,002.0 | $867K | 0.34% | NEW | — | $288.72 | +6.6% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,283.0 | $856K | 0.33% | NEW | — | $161.96 | -8.4% |
| 75 | GE | GE AEROSPACE | Industrials | 2,666.0 | $822K | 0.32% | NEW | — | $308.39 | +4.0% |
| 76 | PLD | PROLOGIS INC. | Real Estate | 6,409.0 | $818K | 0.32% | NEW | — | $127.66 | +14.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 7,300.0 | $813K | 0.32% | NEW | — | $111.41 | +6.7% |
| 78 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 22,629.0 | $788K | 0.30% | NEW | — | $34.82 | +4.9% |
| 79 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 367.0 | $788K | 0.30% | NEW | — | $2146.18 | -6.4% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,264.0 | $779K | 0.30% | NEW | — | $58.72 | +22.6% |
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
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%