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 | AAPL | APPLE INC | Technology | 173,611.0 | $54.7M | 7.76% | -3K | -1.7% | $314.86 | +0.1% |
| 2 | AVGO | BROADCOM INC | Technology | 103,704.0 | $40.4M | 5.73% | -3K | -2.4% | $389.11 | -6.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 33,507.0 | $38.6M | 5.48% | -1K | -4.1% | $1152.54 | +8.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 106,141.0 | $38.2M | 5.42% | -4K | -3.4% | $359.51 | -5.4% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,997.0 | $26.4M | 3.74% | -1K | -1.9% | $425.19 | -9.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,092.0 | $25.2M | 3.58% | -1K | -4.8% | $1140.00 | -11.9% |
| 7 | IEF | ISHARES TR | — | 197,141.0 | $18.4M | 2.62% | -63K | -24.1% | $93.55 | -0.6% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 84,403.0 | $11.3M | 1.61% | -29K | -25.3% | $134.00 | +18.9% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 16,730.0 | $11.1M | 1.57% | -1K | -6.3% | $660.94 | +1.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 29,555.0 | $10.2M | 1.45% | -2K | -7.2% | $346.10 | -11.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 13,506.0 | $9.7M | 1.38% | -85.0 | -0.6% | $719.69 | -1.4% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 33,707.0 | $9.3M | 1.32% | -2K | -4.6% | $276.78 | -1.0% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 2,512.0 | $7.6M | 1.08% | -21.0 | -0.8% | $3032.07 | -2.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 21,460.0 | $5.3M | 0.75% | -24K | -52.6% | $244.78 | +7.9% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 71,147.0 | $5.2M | 0.74% | -4K | -5.2% | $73.53 | +9.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,770.0 | $5.0M | 0.71% | -150.0 | -0.8% | $253.85 | +6.0% |
| 17 | GOVT | ISHARES TR | — | 190,416.0 | $4.3M | 0.61% | -22K | -10.6% | $22.57 | -0.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 22,257.0 | $4.1M | 0.58% | -511.0 | -2.2% | $182.57 | +1.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 5,571.0 | $3.3M | 0.47% | -185.0 | -3.2% | $595.70 | -17.9% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,488.0 | $3.2M | 0.45% | -167.0 | -1.7% | $336.83 | +8.6% |
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%