Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 29,810.0 | $1.2M | 0.52% | -17K | -36.6% | $41.83 | +2.9% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 23,100.0 | $1.2M | 0.51% | -160.0 | -0.7% | $53.23 | -10.7% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 4,870.0 | $1.2M | 0.51% | -2K | -26.0% | $250.58 | +26.3% |
| 44 | CME | CME GROUP INC | Financial Services | 4,042.0 | $1.2M | 0.49% | -2K | -29.4% | $295.35 | -5.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,727.0 | $1.2M | 0.48% | -95.0 | -2.5% | $310.79 | -10.6% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,186.0 | $1.1M | 0.47% | -73.0 | -1.4% | $216.58 | -6.3% |
| 47 | LIN | LINDE PLC | Basic Materials | 2,200.0 | $1.1M | 0.45% | -38.0 | -1.7% | $495.76 | +1.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 6,032.0 | $1.1M | 0.43% | -285.0 | -4.5% | $174.41 | +22.9% |
| 49 | D | DOMINION ENERGY INC | Utilities | 16,695.0 | $1.0M | 0.43% | -2K | -10.2% | $61.82 | +10.0% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,386.0 | $971K | 0.40% | -774.0 | -18.6% | $286.86 | +34.6% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 4,750.0 | $942K | 0.39% | -41.0 | -0.9% | $198.29 | -10.1% |
| 52 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 32,432.0 | $934K | 0.39% | -800.0 | -2.4% | $28.80 | +7.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 6,821.0 | $849K | 0.35% | -479.0 | -6.6% | $124.53 | -5.0% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,689.0 | $813K | 0.34% | -3K | -36.5% | $173.45 | -7.7% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 6,149.0 | $813K | 0.34% | -260.0 | -4.1% | $132.18 | +10.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,667.0 | $786K | 0.33% | -100.0 | -0.6% | $50.20 | -4.4% |
| 57 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 22,459.0 | $760K | 0.31% | -170.0 | -0.8% | $33.82 | +8.1% |
| 58 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,128.0 | $727K | 0.30% | -439.0 | -17.1% | $341.66 | -9.2% |
| 59 | — | FORTINET INC | — | 8,537.0 | $698K | 0.29% | -391.0 | -4.4% | $81.72 | — |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,949.0 | $667K | 0.28% | -3K | -25.0% | $67.04 | +7.5% |
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%