Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,380.0 | $1.5M | 0.23% | -185.0 | -5.2% | $438.92 | +2.9% |
| 22 | USB | US BANCORP DEL | Financial Services | 25,680.0 | $1.4M | 0.21% | -125K | -82.9% | $53.95 | +7.8% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,167.0 | $1.2M | 0.19% | -6K | -67.0% | $387.27 | +24.8% |
| 24 | GWW | WW GRAINGER INC | Industrials | 1,129.0 | $1.2M | 0.18% | -225.0 | -16.6% | $1063.30 | +28.4% |
| 25 | BBY | BEST BUY INC | Consumer Cyclical | 17,364.0 | $1.2M | 0.18% | -15K | -46.4% | $68.14 | +9.7% |
| 26 | IVV | ISHARES TR | — | 1,457.0 | $1.0M | 0.15% | -111.0 | -7.1% | $695.41 | +7.9% |
| 27 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,467.0 | $861K | 0.13% | -1K | -12.9% | $90.94 | +0.3% |
| 28 | DASH | DOORDASH INC | Communication Services | 4,013.0 | $843K | 0.13% | -2K | -34.9% | $210.11 | -17.4% |
| 29 | SNPS | SYNOPSYS INC | Technology | 1,581.0 | $803K | 0.12% | -1K | -39.2% | $508.19 | -10.4% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,013.0 | $701K | 0.11% | -1K | -57.4% | $692.24 | +7.9% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,689.0 | $688K | 0.10% | -1K | -32.6% | $256.00 | +19.0% |
| 32 | IWD | ISHARES TR | — | 2,854.0 | $626K | 0.10% | -1K | -26.9% | $219.20 | +10.5% |
| 33 | T | AT&T INC | Communication Services | 25,636.0 | $608K | 0.09% | -140.0 | -0.5% | $23.73 | -7.2% |
| 34 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 963.0 | $476K | 0.07% | -272.0 | -22.0% | $494.48 | +4.3% |
| 35 | BIL | SPDR SERIES TRUST | — | 4,785.0 | $438K | 0.07% | -29K | -85.8% | $91.50 | +0.1% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,609.0 | $377K | 0.06% | -800.0 | -23.5% | $144.63 | +4.0% |
| 37 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,482.0 | $301K | 0.05% | -1K | -25.7% | $86.49 | +7.1% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 6,753.0 | $234K | 0.04% | -2K | -20.6% | $34.72 | +53.2% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 393.0 | $213K | 0.03% | -65.0 | -14.2% | $542.65 | -9.7% |
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%