Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 20,705 | $2.7M | 0.41% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 10,376 | $2.2M | 0.34% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 59,337 | $1.5M | 0.23% | SOLD |
| 4 | BBY | BEST BUY INC | Consumer Cyclical | 17,364 | $1.2M | 0.18% | SOLD |
| 5 | DASH | DOORDASH INC | Communication Services | 4,013 | $843K | 0.13% | SOLD |
| 6 | SNPS | SYNOPSYS INC | Technology | 1,581 | $803K | 0.12% | SOLD |
| 7 | SOLV | SOLVENTUM CORP | Healthcare | 3,956 | $318K | 0.05% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 2,400 | $226K | 0.03% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 765 | $220K | 0.03% | SOLD |
| 10 | EBAY | EBAY INC. | Consumer Cyclical | 2,225 | $214K | 0.03% | SOLD |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 393 | $213K | 0.03% | SOLD |
| 12 | INTU | INTUIT | Technology | 376 | $209K | 0.03% | SOLD |
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%