Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVEM | AMERICAN CENTY ETF TR | — | 8,618.0 | $694K | 0.29% | +1K | +16.2% | $80.58 | +20.1% |
| 82 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 366.0 | $690K | 0.28% | — | — | $1884.66 | +5.7% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,949.0 | $667K | 0.28% | -3K | -25.0% | $67.04 | +7.5% |
| 84 | T | AT&T INC | Communication Services | 22,171.0 | $643K | 0.27% | -1K | -5.0% | $28.99 | -14.2% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,256.0 | $634K | 0.26% | — | — | $56.31 | +13.5% |
| 86 | VUG | VANGUARD INDEX FDS | — | 1,447.0 | $632K | 0.26% | — | — | $436.79 | -79.6% |
| 87 | MGK | VANGUARD WORLD FD | — | 1,708.0 | $628K | 0.26% | -164.0 | -8.8% | $367.44 | -75.4% |
| 88 | AGG | ISHARES TR | — | 6,179.0 | $613K | 0.25% | — | — | $99.27 | -0.3% |
| 89 | PFF | ISHARES TR | — | 20,147.0 | $611K | 0.25% | — | — | $30.32 | +3.8% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,815.0 | $605K | 0.25% | — | — | $215.04 | +8.8% |
| 91 | VTV | VANGUARD INDEX FDS | — | 3,013.0 | $591K | 0.24% | +132.0 | +4.6% | $196.20 | +8.1% |
| 92 | LQDW | ISHARES TR | — | 24,417.0 | $590K | 0.24% | +3K | +14.7% | $24.18 | -0.8% |
| 93 | GLDI | UBS AG | Financial Services | 3,487.0 | $579K | 0.24% | +279.0 | +8.7% | $166.02 | -3.7% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,010.0 | $577K | 0.24% | -992.0 | -33.0% | $287.00 | +7.9% |
| 95 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 27,100.0 | $573K | 0.24% | — | — | $21.15 | -0.2% |
| 96 | CAT | CATERPILLAR INC | Industrials | 797.0 | $565K | 0.23% | -208.0 | -20.7% | $708.53 | +27.4% |
| 97 | AMLP | ALPS ETF TR | — | 10,726.0 | $565K | 0.23% | +1K | +14.5% | $52.64 | -0.1% |
| 98 | GE | GE AEROSPACE | Industrials | 1,966.0 | $559K | 0.23% | -700.0 | -26.3% | $284.24 | +12.8% |
| 99 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,161.0 | $552K | 0.23% | -1K | -4.8% | $26.08 | -8.6% |
| 100 | TTEK | TETRA TECH INC NEW | Industrials | 18,180.0 | $548K | 0.23% | +5K | +33.7% | $30.12 | -7.3% |
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%