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 | GOOGL | ALPHABET INC | Communication Services | 109,845.0 | $36.6M | 5.57% | +960.0 | +0.9% | $332.78 | +10.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 79,980.0 | $36.5M | 5.56% | +1K | +1.3% | $456.66 | -16.9% |
| 3 | IEF | ISHARES TR | — | 259,678.0 | $25.0M | 3.81% | +128K | +97.1% | $96.30 | -2.0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,217.0 | $22.7M | 3.45% | +260.0 | +1.1% | $975.86 | +12.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 71,391.0 | $22.1M | 3.36% | +1K | +1.6% | $309.26 | +5.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 117,548.0 | $22.0M | 3.35% | +2K | +1.8% | $187.05 | +12.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,511.0 | $17.9M | 2.73% | +868.0 | +1.7% | $341.64 | +35.3% |
| 8 | V | VISA INC | Financial Services | 40,647.0 | $13.3M | 2.03% | +2K | +5.6% | $327.75 | -0.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,139.0 | $12.7M | 1.93% | +2K | +3.7% | $238.18 | +2.6% |
| 10 | C | CITIGROUP INC | Financial Services | 95,448.0 | $11.2M | 1.71% | +4K | +4.7% | $117.46 | +21.8% |
| 11 | ABBV | ABBVIE INC | Healthcare | 45,307.0 | $9.8M | 1.50% | +5K | +12.7% | $216.75 | -0.1% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,600.0 | $9.2M | 1.40% | +429.0 | +4.7% | $956.75 | -0.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 68,541.0 | $8.2M | 1.25% | +4K | +6.2% | $119.20 | -1.7% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 17,862.0 | $8.0M | 1.22% | +298.0 | +1.7% | $447.64 | +56.9% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 35,348.0 | $7.9M | 1.21% | +861.0 | +2.5% | $224.26 | +23.8% |
| 16 | NFLX | NETFLIX INC | Communication Services | 75,030.0 | $6.6M | 1.01% | +67K | +813.5% | $88.05 | -12.1% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,334.0 | $6.1M | 0.94% | +6K | +16.7% | $156.16 | +4.9% |
| 18 | IWF | ISHARES TR | — | 11,119.0 | $5.2M | 0.80% | +9K | +537.6% | $470.67 | -73.8% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 65,459.0 | $3.4M | 0.52% | +8K | +14.8% | $52.59 | +6.9% |
| 20 | COP | CONOCOPHILLIPS | Energy | 32,013.0 | $3.2M | 0.48% | +2K | +7.6% | $98.93 | +8.9% |
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%