Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,770.0 | $283K | 0.12% | — | — | $159.70 | -2.4% |
| 142 | INOD | INNODATA INC | Technology | 7,240.0 | $280K | 0.12% | NEW | — | $38.62 | +140.1% |
| 143 | FSLR | FIRST SOLAR INC | Energy | 1,413.0 | $279K | 0.12% | +45.0 | +3.3% | $197.26 | +50.4% |
| 144 | XLRE | SELECT SECTOR SPDR TR | — | 6,760.0 | $276K | 0.11% | +522.0 | +8.4% | $40.83 | +9.3% |
| 145 | OKE | ONEOK INC NEW | Energy | 2,967.0 | $268K | 0.11% | — | — | $90.39 | -2.5% |
| 146 | ADBE | ADOBE INC | Technology | 1,062.0 | $258K | 0.11% | -186.0 | -14.9% | $243.08 | -0.7% |
| 147 | SLVO | UBS AG | Financial Services | 2,873.0 | $255K | 0.11% | -236.0 | -7.6% | $88.86 | -4.6% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,641.0 | $255K | 0.11% | — | — | $155.48 | -2.8% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,925.0 | $252K | 0.10% | — | — | $131.08 | -2.5% |
| 150 | SATS | ECHOSTAR CORP | Technology | 2,148.0 | $251K | 0.10% | +59.0 | +2.8% | $117.07 | +9.3% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 3,500.0 | $250K | 0.10% | -200.0 | -5.4% | $71.33 | +5.9% |
| 152 | CB | CHUBB LTD SWITZ | Financial Services | 759.0 | $248K | 0.10% | -150.0 | -16.5% | $326.90 | -2.5% |
| 153 | MGV | VANGUARD WORLD FD | — | 1,677.0 | $243K | 0.10% | -318.0 | -15.9% | $144.95 | +8.8% |
| 154 | VTI | VANGUARD INDEX FDS | — | 718.0 | $230K | 0.10% | -55.0 | -7.1% | $320.81 | +15.5% |
| 155 | — | RAMACO RES INC | — | 14,713.0 | $227K | 0.09% | NEW | — | $15.46 | — |
| 156 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,929.0 | $223K | 0.09% | — | — | $18.66 | -0.3% |
| 157 | IEF | ISHARES TR | — | 2,199.0 | $210K | 0.09% | — | — | $95.44 | -1.0% |
| 158 | AON | AON PLC | Financial Services | 641.0 | $207K | 0.09% | — | — | $322.78 | -0.9% |
| 159 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,411.0 | $205K | 0.09% | NEW | — | $37.84 | -0.1% |
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%