Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 20,705.0 | $2.7M | 0.41% | +16K | +328.1% | $131.17 | -2.1% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,337.0 | $2.3M | 0.34% | +2K | +36.8% | $357.37 | -6.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 15,993.0 | $2.1M | 0.32% | +493.0 | +3.2% | $129.13 | +27.9% |
| 24 | MCK | MCKESSON CORP | Healthcare | 2,400.0 | $2.0M | 0.31% | +830.0 | +52.9% | $844.13 | +1.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,923.0 | $1.9M | 0.29% | +2K | +257.3% | $642.23 | +49.0% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 11,730.0 | $1.8M | 0.28% | +1K | +9.8% | $154.22 | +1.8% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 14,248.0 | $1.7M | 0.27% | +7K | +100.0% | $122.70 | -3.8% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 6,594.0 | $1.1M | 0.17% | +2K | +51.1% | $172.54 | +51.8% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 31,083.0 | $1.1M | 0.17% | +24K | +350.5% | $36.32 | +35.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,727.0 | $1.1M | 0.17% | +821.0 | +90.6% | $636.62 | +10.5% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 6,174.0 | $898K | 0.14% | +3K | +96.2% | $145.46 | +26.0% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 4,210.0 | $777K | 0.12% | +407.0 | +10.7% | $184.58 | +89.0% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 5,980.0 | $505K | 0.08% | +1K | +24.6% | $84.38 | -6.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $444K | 0.07% | +113.0 | +9.4% | $336.63 | +187.2% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 1,985.0 | $312K | 0.05% | +80.0 | +4.2% | $156.96 | +11.3% |
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
33.9%
Financial Services
21.7%
Healthcare
14.0%
Communication Services
10.1%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Industrials
5.0%
Energy
2.3%
Utilities
0.4%
Basic Materials
0.3%