Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 1,840.0 | $2.4M | 1.00% | -73.0 | -3.8% | $1320.83 | +22.8% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,867.0 | $2.4M | 0.98% | -110.0 | -1.4% | $302.48 | +3.4% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 9,848.0 | $2.3M | 0.96% | -272.0 | -2.7% | $236.28 | -7.7% |
| 24 | UDR | UDR INC | Real Estate | 68,353.0 | $2.3M | 0.95% | -15K | -18.3% | $33.78 | +12.0% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 24,471.0 | $2.3M | 0.94% | -268.0 | -1.1% | $92.88 | -5.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 6,499.0 | $2.1M | 0.88% | -575.0 | -8.1% | $328.89 | -2.8% |
| 27 | IWY | ISHARES TR | — | 8,583.0 | $2.1M | 0.88% | -973.0 | -10.2% | $248.84 | +19.4% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 27,758.0 | $2.0M | 0.83% | -2K | -6.9% | $71.93 | -2.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,112.0 | $2.0M | 0.81% | -356.0 | -4.2% | $242.39 | +9.5% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,962.0 | $1.9M | 0.81% | -263.0 | -6.2% | $491.99 | -2.5% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,105.0 | $1.9M | 0.78% | -1K | -8.0% | $144.44 | +0.9% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,392.0 | $1.7M | 0.71% | -467.0 | -5.9% | $230.89 | -1.2% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,633.0 | $1.6M | 0.67% | -17.0 | -1.0% | $996.64 | +0.3% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 11,987.0 | $1.6M | 0.65% | -115.0 | -0.9% | $131.02 | +8.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,714.0 | $1.5M | 0.64% | -158.0 | -2.7% | $270.59 | +42.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,605.0 | $1.5M | 0.61% | -20.0 | -1.2% | $919.77 | +22.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 6,740.0 | $1.5M | 0.61% | -204.0 | -2.9% | $217.48 | +0.4% |
| 38 | ORCL | ORACLE CORP | Technology | 9,924.0 | $1.5M | 0.60% | -417.0 | -4.0% | $147.11 | +37.7% |
| 39 | MRK | MERCK & CO INC | Healthcare | 11,424.0 | $1.4M | 0.57% | -1K | -11.3% | $121.25 | -0.6% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,599.0 | $1.3M | 0.55% | -44.0 | -0.9% | $290.49 | -2.0% |
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%