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 | CAT | CATERPILLAR INC | Industrials | 4,751.0 | $4.4M | 0.63% | NEW | — | $933.34 | -12.6% |
| 2 | ASML | ASML HLDG NV | Technology | 1,062.0 | $1.9M | 0.27% | NEW | — | $1775.64 | -1.3% |
| 3 | BA | BOEING CO | Industrials | 5,692.0 | $1.2M | 0.17% | NEW | — | $217.11 | +2.3% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 20,218.0 | $1.2M | 0.17% | NEW | — | $57.77 | +11.6% |
| 5 | — | HONEYWELL INTL INC | — | 5,060.0 | $1.1M | 0.16% | NEW | — | $222.68 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 5,060.0 | $1.1M | 0.15% | NEW | — | $207.51 | — |
| 7 | COCH | ENVOY MEDICAL INC | Healthcare | 625,000.0 | $474K | 0.07% | NEW | — | $0.76 | -2.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 551.0 | $302K | 0.04% | NEW | — | $548.13 | -14.9% |
| 9 | XPO | XPO INC | Industrials | 1,220.0 | $256K | 0.04% | NEW | — | $209.97 | -6.0% |
| 10 | PAVE | GLOBAL X FDS | — | 3,838.0 | $218K | 0.03% | NEW | — | $56.71 | +0.1% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,150.0 | $211K | 0.03% | NEW | — | $98.01 | -51.6% |
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
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%