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 | IYY | ISHARES TR | — | 24,800.0 | $4.2M | 0.64% | NEW | — | $168.57 | +8.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 25,725.0 | $2.0M | 0.31% | NEW | — | $78.60 | +10.4% |
| 3 | IWM | ISHARES TR | — | 5,099.0 | $1.4M | 0.21% | NEW | — | $265.50 | +11.3% |
| 4 | DTD | WISDOMTREE TR | — | 10,076.0 | $879K | 0.13% | NEW | — | $87.25 | +6.5% |
| 5 | IJK | ISHARES TR | — | 7,852.0 | $814K | 0.12% | NEW | — | $103.61 | +11.6% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,750.0 | $543K | 0.08% | NEW | — | $144.93 | +8.8% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,876.0 | $297K | 0.04% | NEW | — | $76.73 | +10.7% |
| 8 | IYW | ISHARES TR | — | 1,220.0 | $244K | 0.04% | NEW | — | $199.90 | +26.8% |
| 9 | — | ASTRAZENECA PLC | — | 2,400.0 | $226K | 0.03% | NEW | — | $93.99 | — |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 765.0 | $220K | 0.03% | NEW | — | $287.77 | -55.5% |
| 11 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $217K | 0.03% | NEW | — | $110.97 | +2.6% |
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
33.7%
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%