Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 25,776.0 | $728K | 0.12% | NEW | — | $28.24 | -22.1% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,303.0 | $700K | 0.11% | NEW | — | $303.91 | -8.3% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 3,492.0 | $692K | 0.11% | NEW | — | $198.26 | -10.6% |
| 84 | MPC | MARATHON PETE CORP | Energy | 3,555.0 | $685K | 0.11% | NEW | — | $192.74 | +26.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 10,000.0 | $684K | 0.11% | NEW | — | $68.42 | +74.7% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 2,831.0 | $678K | 0.11% | NEW | — | $239.38 | -24.1% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,365.0 | $662K | 0.11% | NEW | — | $485.02 | -4.2% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 4,364.0 | $658K | 0.10% | NEW | — | $150.86 | +120.8% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 3,803.0 | $647K | 0.10% | NEW | — | $170.26 | +38.8% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 927.0 | $647K | 0.10% | NEW | — | $698.00 | -32.9% |
| 91 | ABT | ABBOTT LABS | Healthcare | 4,533.0 | $607K | 0.10% | NEW | — | $133.94 | -34.0% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,235.0 | $573K | 0.09% | NEW | — | $463.74 | +11.2% |
| 93 | VOO | VANGUARD INDEX FDS | — | 906.0 | $555K | 0.09% | NEW | — | $612.38 | +12.4% |
| 94 | AME | AMETEK INC | Industrials | 2,950.0 | $555K | 0.09% | NEW | — | $188.00 | +26.3% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,409.0 | $524K | 0.08% | NEW | — | $153.65 | -2.1% |
| 96 | GEV | GE VERNOVA INC | Utilities | 818.0 | $503K | 0.08% | NEW | — | $614.90 | +80.5% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,693.0 | $478K | 0.08% | NEW | — | $282.16 | -11.7% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 4,800.0 | $470K | 0.07% | NEW | — | $97.97 | -26.9% |
| 99 | CTAS | CINTAS CORP | Industrials | 2,120.0 | $435K | 0.07% | NEW | — | $205.26 | -16.8% |
| 100 | USFR | WISDOMTREE TR | — | 8,487.0 | $427K | 0.07% | NEW | — | $50.27 | +0.4% |
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
34.4%
Financial Services
22.6%
Healthcare
12.4%
Communication Services
10.1%
Consumer Cyclical
7.3%
Consumer Defensive
5.5%
Industrials
5.2%
Energy
2.1%
Basic Materials
0.2%
Utilities
0.2%