Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 3,188.0 | $367K | 0.15% | — | — | $114.99 | +1.0% |
| 122 | IBB | ISHARES TR | — | 2,117.0 | $357K | 0.15% | -56.0 | -2.6% | $168.85 | +1.7% |
| 123 | IYW | ISHARES TR | — | 1,950.0 | $354K | 0.15% | — | — | $181.42 | +37.6% |
| 124 | IEUR | ISHARES TR | — | 4,993.0 | $351K | 0.14% | +461.0 | +10.2% | $70.27 | +8.2% |
| 125 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,649.0 | $349K | 0.14% | NEW | — | $8.79 | +256.1% |
| 126 | GEV | GE VERNOVA INC | Utilities | 398.0 | $348K | 0.14% | -175.0 | -30.5% | $873.40 | +14.8% |
| 127 | CSCO | CISCO SYS INC | Technology | 4,460.0 | $346K | 0.14% | +215.0 | +5.1% | $77.59 | +53.3% |
| 128 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,718.0 | $346K | 0.14% | — | — | $19.53 | -0.0% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 595.0 | $343K | 0.14% | -12.0 | -2.0% | $577.18 | +27.4% |
| 130 | GNRC | GENERAC HLDGS INC | Industrials | 1,725.0 | $337K | 0.14% | +106.0 | +6.5% | $195.33 | +44.4% |
| 131 | SO | SOUTHERN CO | Utilities | 3,311.0 | $320K | 0.13% | +400.0 | +13.7% | $96.52 | -3.6% |
| 132 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,051.0 | $315K | 0.13% | — | — | $19.63 | +0.1% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 6,259.0 | $305K | 0.13% | -150.0 | -2.3% | $48.75 | +4.1% |
| 134 | DIHP | DIMENSIONAL ETF TRUST | — | 9,450.0 | $304K | 0.13% | -379.0 | -3.9% | $32.22 | +6.5% |
| 135 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,724.0 | $303K | 0.12% | — | — | $20.59 | -0.3% |
| 136 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,010.0 | $294K | 0.12% | +274.0 | +10.0% | $97.73 | +18.6% |
| 137 | PFE | PFIZER INC | Healthcare | 10,339.0 | $290K | 0.12% | -1K | -9.3% | $28.08 | -7.2% |
| 138 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,608.0 | $290K | 0.12% | -170.0 | -9.6% | $180.21 | +7.1% |
| 139 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,417.0 | $290K | 0.12% | -100.0 | -6.6% | $204.49 | -2.3% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 1,916.0 | $284K | 0.12% | — | — | $148.12 | +7.0% |
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%