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Portfolio (Quarterly) Guide ↗

DSG Capital Advisors, LLC

· CIK 0002060765
13F Portfolio $656M AUM 119 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 35 Added 39 Reduced 15 Exited
# 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%

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%