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 | 173,611.0 | $54.7M | 7.76% | -3K | -1.7% | $314.86 | +0.6% |
| 2 | AVGO | BROADCOM INC | Technology | 103,704.0 | $40.4M | 5.73% | -3K | -2.4% | $389.11 | -6.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 33,507.0 | $38.6M | 5.48% | -1K | -4.1% | $1152.54 | +11.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 106,141.0 | $38.2M | 5.42% | -4K | -3.4% | $359.51 | -4.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 84,145.0 | $32.4M | 4.60% | +4K | +5.2% | $384.93 | +25.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 125,165.0 | $26.5M | 3.77% | +8K | +6.5% | $211.80 | +2.7% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,997.0 | $26.4M | 3.74% | -1K | -1.9% | $425.19 | -8.6% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,092.0 | $25.2M | 3.58% | -1K | -4.8% | $1140.00 | -10.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,163.0 | $24.4M | 3.46% | — | — | $342.89 | +4.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,483.0 | $22.9M | 3.25% | +2K | +3.8% | $420.39 | -2.0% |
| 11 | AGG | ISHARES TR | — | 207,656.0 | $20.4M | 2.89% | +8K | +3.9% | $98.00 | -0.2% |
| 12 | IEF | ISHARES TR | — | 197,141.0 | $18.4M | 2.62% | -63K | -24.1% | $93.55 | -0.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 46,562.0 | $17.3M | 2.46% | +3K | +5.7% | $372.15 | +11.2% |
| 14 | V | VISA INC | Financial Services | 41,235.0 | $14.7M | 2.08% | +588.0 | +1.4% | $356.02 | +2.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,012.0 | $14.4M | 2.04% | +5K | +9.2% | $247.49 | +7.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 197,445.0 | $14.4M | 2.04% | +25K | +14.8% | $72.70 | -0.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 21,110.0 | $14.0M | 1.98% | +3K | +16.7% | $661.04 | -17.4% |
| 18 | C | CITIGROUP INC | Financial Services | 98,286.0 | $13.1M | 1.86% | +3K | +3.0% | $133.27 | -0.3% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 84,403.0 | $11.3M | 1.61% | -29K | -25.3% | $134.00 | +18.7% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 16,730.0 | $11.1M | 1.57% | -1K | -6.3% | $660.94 | +2.5% |
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
35.1%
Financial Services
21.0%
Healthcare
13.3%
Communication Services
9.9%
Industrials
6.1%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
1.1%
Basic Materials
0.1%