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 | MSFT | MICROSOFT CORP | Technology | 84,145.0 | $32.4M | 4.60% | +4K | +5.2% | $384.93 | +25.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 125,165.0 | $26.5M | 3.77% | +8K | +6.5% | $211.80 | +2.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,483.0 | $22.9M | 3.25% | +2K | +3.8% | $420.39 | -1.2% |
| 4 | AGG | ISHARES TR | — | 207,656.0 | $20.4M | 2.89% | +8K | +3.9% | $98.00 | -0.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 46,562.0 | $17.3M | 2.46% | +3K | +5.7% | $372.15 | +11.4% |
| 6 | V | VISA INC | Financial Services | 41,235.0 | $14.7M | 2.08% | +588.0 | +1.4% | $356.02 | +3.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,012.0 | $14.4M | 2.04% | +5K | +9.2% | $247.49 | +5.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 197,445.0 | $14.4M | 2.04% | +25K | +14.8% | $72.70 | -0.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 21,110.0 | $14.0M | 1.98% | +3K | +16.7% | $661.04 | -18.3% |
| 10 | C | CITIGROUP INC | Financial Services | 98,286.0 | $13.1M | 1.86% | +3K | +3.0% | $133.27 | -1.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,975.0 | $9.2M | 1.31% | +375.0 | +3.9% | $921.75 | +0.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 76,013.0 | $8.6M | 1.23% | +7K | +10.9% | $113.70 | -9.2% |
| 13 | IEI | ISHARES TR | — | 58,746.0 | $6.9M | 0.97% | +14K | +32.6% | $116.74 | -0.2% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,569.0 | $6.7M | 0.95% | +5K | +13.3% | $150.34 | -6.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 6,215.0 | $6.6M | 0.94% | +3K | +112.6% | $1066.01 | -10.3% |
| 16 | IWF | ISHARES TR | — | 44,476.0 | $5.5M | 0.78% | +33K | +300.0% | $123.23 | -1.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,492.0 | $4.4M | 0.63% | +6K | +97.1% | $355.06 | -6.3% |
| 18 | COP | CONOCOPHILLIPS | Energy | 37,073.0 | $4.1M | 0.59% | +5K | +15.8% | $111.87 | +20.2% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 94,904.0 | $4.1M | 0.58% | +64K | +205.3% | $43.40 | +13.4% |
| 20 | APH | AMPHENOL CORP | Technology | 25,579.0 | $4.1M | 0.57% | +14K | +118.1% | $158.37 | -2.8% |
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
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%