Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GNRC | GENERAC HLDGS INC | Industrials | 1,619.0 | $221K | 0.09% | NEW | — | $136.37 | +105.7% |
| 162 | COIN | COINBASE GLOBAL INC | Financial Services | 967.0 | $219K | 0.09% | NEW | — | $226.14 | -19.6% |
| 163 | OKE | ONEOK INC NEW | Energy | 2,967.0 | $218K | 0.08% | NEW | — | $73.50 | +18.8% |
| 164 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,862.0 | $212K | 0.08% | NEW | — | $43.64 | +10.9% |
| 165 | IEF | ISHARES TR | — | 2,199.0 | $211K | 0.08% | NEW | — | $96.16 | -1.7% |
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
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%