Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 5,683 | $1.3M | 0.21% | SOLD |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,037 | $981K | 0.16% | SOLD |
| 3 | EME | EMCOR GROUP INC | Industrials | 1,363 | $885K | 0.14% | SOLD |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 3,092 | $764K | 0.12% | SOLD |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 2,831 | $678K | 0.11% | SOLD |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 927 | $647K | 0.10% | SOLD |
| 7 | USFR | WISDOMTREE TR | — | 8,487 | $427K | 0.07% | SOLD |
| 8 | ACWI | ISHARES TR | — | 2,894 | $400K | 0.06% | SOLD |
| 9 | PAVE | GLOBAL X FDS | — | 7,336 | $349K | 0.06% | SOLD |
| 10 | MSCI | MSCI INC | Financial Services | 576 | $327K | 0.05% | SOLD |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 3,188 | $317K | 0.05% | SOLD |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,729 | $218K | 0.04% | SOLD |
| 13 | NTAP | NETAPP INC | Technology | 1,790 | $212K | 0.03% | SOLD |
| 14 | COCH | ENVOY MEDICAL INC | Healthcare | 163,642 | $127K | 0.02% | SOLD |
| 15 | — | DENNYS CORP | — | 23,539 | $123K | 0.02% | SOLD |
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%