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 | SHY | ISHARES TR | — | 40,015.0 | $3.3M | 0.47% | +945.0 | +2.4% | $81.93 | +0.1% |
| 22 | KLAC | KLA CORP | Technology | 12,600.0 | $2.9M | 0.41% | +11K | +650.9% | $230.37 | -19.3% |
| 23 | MCK | MCKESSON CORP | Healthcare | 3,444.0 | $2.8M | 0.39% | +1K | +43.5% | $803.37 | +4.4% |
| 24 | ORCL | ORACLE CORP | Technology | 20,108.0 | $2.6M | 0.36% | +903.0 | +4.7% | $127.94 | +11.0% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 8,229.0 | $2.5M | 0.35% | +2K | +24.8% | $303.58 | -12.8% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 8,235.0 | $2.5M | 0.35% | +4K | +95.6% | $301.43 | +13.3% |
| 27 | USB | US BANCORP | Financial Services | 26,545.0 | $1.6M | 0.23% | +865.0 | +3.4% | $62.14 | -0.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,618.0 | $1.6M | 0.23% | +300.0 | +22.8% | $983.12 | -0.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,827.0 | $1.3M | 0.18% | +100.0 | +5.8% | $691.10 | +1.4% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 15,037.0 | $1.1M | 0.15% | +9K | +151.4% | $72.08 | +9.0% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,975.0 | $870K | 0.12% | +4K | +379.8% | $174.85 | +20.0% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,035.0 | $633K | 0.09% | +285.0 | +7.6% | $156.78 | +2.0% |
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%