Portfolio (Quarterly)
Guide ↗
DOVER ADVISORS, LLC
· CIK 0001964541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 66,170.0 | $18.0M | 6.97% | NEW | — | $271.86 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 37,115.0 | $17.9M | 6.95% | NEW | — | $483.61 | -12.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.3M | 4.39% | NEW | — | $754800.00 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 32,740.0 | $10.2M | 3.97% | NEW | — | $313.00 | +24.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,520.0 | $7.3M | 2.81% | NEW | — | $322.23 | -7.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,829.0 | $6.7M | 2.58% | NEW | — | $230.82 | +16.9% |
| 7 | SHV | ISHARES TR | — | 45,490.0 | $5.0M | 1.94% | NEW | — | $110.15 | +0.2% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 68,986.0 | $4.8M | 1.87% | NEW | — | $69.91 | +15.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,221.0 | $4.6M | 1.80% | NEW | — | $502.65 | — |
| 10 | RTX | RTX CORPORATION | Industrials | 25,194.0 | $4.6M | 1.79% | NEW | — | $183.40 | -1.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,663.0 | $4.2M | 1.61% | NEW | — | $304.69 | +39.5% |
| 12 | ETN | EATON CORP PLC | Industrials | 13,020.0 | $4.1M | 1.61% | NEW | — | $318.51 | +26.7% |
| 13 | KLAC | KLA CORP | Technology | 3,384.0 | $4.1M | 1.59% | NEW | — | $1215.08 | +60.4% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 19,628.0 | $3.8M | 1.48% | NEW | — | $195.09 | +18.5% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 156,860.0 | $3.8M | 1.48% | NEW | — | $24.37 | -0.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 30,739.0 | $3.7M | 1.43% | NEW | — | $120.34 | +23.2% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 18,712.0 | $3.4M | 1.33% | NEW | — | $184.20 | +39.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,782.0 | $3.3M | 1.26% | NEW | — | $206.95 | +11.5% |
| 19 | AVGO | BROADCOM INC | Technology | 9,347.0 | $3.2M | 1.25% | NEW | — | $346.10 | +22.4% |
| 20 | ABT | ABBOTT LABS | Healthcare | 24,850.0 | $3.1M | 1.21% | NEW | — | $125.29 | -31.6% |
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%