Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 176,598.0 | $45.6M | 6.95% | — | — | $258.21 | +15.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 109,845.0 | $36.6M | 5.57% | +960.0 | +0.9% | $332.78 | +10.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 79,980.0 | $36.5M | 5.56% | +1K | +1.3% | $456.66 | -16.9% |
| 4 | AVGO | BROADCOM INC | Technology | 106,302.0 | $36.5M | 5.55% | — | — | $343.02 | +19.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 34,939.0 | $36.1M | 5.50% | -359.0 | -1.0% | $1032.97 | +6.3% |
| 6 | IEF | ISHARES TR | — | 259,678.0 | $25.0M | 3.81% | +128K | +97.1% | $96.30 | -2.0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,217.0 | $22.7M | 3.45% | +260.0 | +1.1% | $975.86 | +12.4% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 71,391.0 | $22.1M | 3.36% | +1K | +1.6% | $309.26 | +5.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 117,548.0 | $22.0M | 3.35% | +2K | +1.8% | $187.05 | +12.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,225.0 | $21.4M | 3.26% | -742.0 | -1.2% | $338.96 | +18.3% |
| 11 | AGG | ISHARES TR | — | 199,856.0 | $20.0M | 3.05% | — | — | $100.22 | -1.3% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 44,046.0 | $18.6M | 2.84% | -20K | -31.4% | $423.33 | -8.6% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,511.0 | $17.9M | 2.73% | +868.0 | +1.7% | $341.64 | +35.3% |
| 14 | V | VISA INC | Financial Services | 40,647.0 | $13.3M | 2.03% | +2K | +5.6% | $327.75 | -0.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 172,030.0 | $12.8M | 1.95% | -3K | -1.5% | $74.32 | -1.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,139.0 | $12.7M | 1.93% | +2K | +3.7% | $238.18 | +2.6% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 112,962.0 | $12.6M | 1.91% | -39K | -25.6% | $111.13 | +17.6% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 141,357.0 | $12.3M | 1.87% | -5K | -3.5% | $86.71 | -8.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 18,092.0 | $11.2M | 1.71% | -112.0 | -0.6% | $620.80 | -7.0% |
| 20 | C | CITIGROUP INC | Financial Services | 95,448.0 | $11.2M | 1.71% | +4K | +4.7% | $117.46 | +21.8% |
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
33.7%
Financial Services
21.6%
Healthcare
14.0%
Communication Services
10.4%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Industrials
5.0%
Energy
2.3%
Utilities
0.4%
Basic Materials
0.3%