Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 23,498.0 | $525K | 0.22% | +5K | +25.7% | $22.36 | +7.9% |
| 102 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,890.0 | $512K | 0.21% | — | — | $23.40 | -0.0% |
| 103 | MCK | MCKESSON CORP | Healthcare | 589.0 | $510K | 0.21% | — | — | $866.18 | -12.3% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 11,028.0 | $507K | 0.21% | -10K | -47.4% | $45.97 | +3.2% |
| 105 | VYMI | VANGUARD WHITEHALL FDS | — | 5,287.0 | $498K | 0.21% | -255.0 | -4.6% | $94.24 | +6.3% |
| 106 | ZTS | ZOETIS INC | Healthcare | 4,071.0 | $481K | 0.20% | -73.0 | -1.8% | $118.21 | -32.9% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 1,103.0 | $475K | 0.20% | +350.0 | +46.5% | $430.29 | -3.9% |
| 108 | QQQI | NEOS ETF TRUST | — | 9,465.0 | $470K | 0.20% | — | — | $49.69 | +14.9% |
| 109 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,916.0 | $466K | 0.19% | -3K | -35.4% | $78.82 | — |
| 110 | ALB | ALBEMARLE CORP | Basic Materials | 2,456.0 | $442K | 0.18% | -2K | -40.3% | $180.16 | -1.8% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,783.0 | $441K | 0.18% | -135.0 | -1.7% | $56.68 | -0.7% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 2,087.0 | $438K | 0.18% | -50.0 | -2.3% | $210.03 | -9.7% |
| 113 | MKL | MARKEL GROUP INC | Financial Services | 226.0 | $433K | 0.18% | -2.0 | -0.9% | $1914.07 | -3.0% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,902.0 | $427K | 0.18% | -1K | -12.1% | $54.05 | +11.2% |
| 115 | IVV | ISHARES TR | — | 620.0 | $405K | 0.17% | — | — | $653.21 | +16.0% |
| 116 | INCO | COLUMBIA ETF TR II | — | 6,897.0 | $379K | 0.16% | -1K | -15.5% | $54.97 | +6.7% |
| 117 | IJK | ISHARES TR | — | 3,751.0 | $377K | 0.16% | — | — | $100.62 | +13.3% |
| 118 | FSK | FS KKR CAP CORP | Financial Services | 36,763.0 | $375K | 0.15% | -9K | -19.9% | $10.21 | +6.8% |
| 119 | CMI | CUMMINS INC | Industrials | 695.0 | $374K | 0.15% | -80.0 | -10.3% | $538.02 | +25.1% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,883.0 | $372K | 0.15% | -128.0 | -2.5% | $76.16 | +12.0% |
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%