Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,950.0 | $389K | 0.15% | NEW | — | $199.68 | +19.8% |
| 122 | GEV | GE VERNOVA INC | Utilities | 573.0 | $374K | 0.14% | NEW | — | $653.57 | +61.9% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 607.0 | $373K | 0.14% | NEW | — | $614.31 | +13.2% |
| 124 | RDW | REDWIRE CORPORATION | Industrials | 48,682.0 | $370K | 0.14% | NEW | — | $7.60 | +11.2% |
| 125 | IBB | ISHARES TR | — | 2,173.0 | $367K | 0.14% | NEW | — | $168.77 | +12.4% |
| 126 | IJK | ISHARES TR | — | 3,751.0 | $363K | 0.14% | NEW | — | $96.88 | +16.0% |
| 127 | FSLR | FIRST SOLAR INC | Energy | 1,368.0 | $357K | 0.14% | NEW | — | $261.23 | -18.8% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 6,409.0 | $353K | 0.14% | NEW | — | $55.01 | +11.4% |
| 129 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,718.0 | $347K | 0.13% | NEW | — | $19.57 | -0.1% |
| 130 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,616.0 | $339K | 0.13% | NEW | — | $35.30 | +20.8% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 678.0 | $328K | 0.13% | NEW | — | $483.67 | +5.2% |
| 132 | CSCO | CISCO SYS INC | Technology | 4,245.0 | $327K | 0.13% | NEW | — | $77.03 | +45.3% |
| 133 | IEUR | ISHARES TR | — | 4,532.0 | $322K | 0.12% | NEW | — | $70.98 | +5.8% |
| 134 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,051.0 | $317K | 0.12% | NEW | — | $19.74 | -0.4% |
| 135 | DIHP | DIMENSIONAL ETF TRUST | — | 9,829.0 | $311K | 0.12% | NEW | — | $31.66 | +6.9% |
| 136 | SLVO | UBS AG | Financial Services | 3,109.0 | $310K | 0.12% | NEW | — | $99.87 | -37.6% |
| 137 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,724.0 | $307K | 0.12% | NEW | — | $20.88 | -2.1% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 753.0 | $298K | 0.12% | NEW | — | $396.31 | -7.0% |
| 139 | CB | CHUBB LIMITED | Financial Services | 909.0 | $285K | 0.11% | NEW | — | $313.09 | +12.5% |
| 140 | PFE | PFIZER INC | Healthcare | 11,398.0 | $284K | 0.11% | NEW | — | $24.90 | +0.6% |
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%