Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 608.0 | $319K | 0.04% | -355.0 | -36.9% | $524.69 | +0.5% |
| 42 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,153.0 | $306K | 0.04% | -329.0 | -9.4% | $96.96 | -2.2% |
| 43 | CTAS | CINTAS CORP | Industrials | 1,565.0 | $288K | 0.04% | -555.0 | -26.2% | $184.33 | +10.4% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 1,755.0 | $278K | 0.04% | -230.0 | -11.6% | $158.29 | +8.9% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 3,072.0 | $273K | 0.04% | -1K | -32.2% | $88.96 | +28.3% |
| 46 | T | AT&T INC | Communication Services | 12,136.0 | $258K | 0.04% | -14K | -52.7% | $21.28 | +18.2% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 5,393.0 | $252K | 0.04% | -1K | -20.1% | $46.65 | -4.6% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,771.0 | $230K | 0.03% | -1K | -28.5% | $82.85 | +2.6% |
| 49 | ADSK | AUTODESK INC | Technology | 1,100.0 | $227K | 0.03% | -2K | -62.9% | $205.92 | +21.9% |
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%