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 | 176,643.0 | $45.0M | 7.17% | NEW | — | $254.63 | +17.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 78,920.0 | $40.9M | 6.51% | NEW | — | $517.95 | -26.8% |
| 3 | AVGO | BROADCOM INC | Technology | 106,473.0 | $35.1M | 5.60% | NEW | — | $329.91 | +24.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 35,298.0 | $26.9M | 4.29% | NEW | — | $763.00 | +43.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 108,885.0 | $26.5M | 4.22% | NEW | — | $243.10 | +51.4% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 64,230.0 | $22.8M | 3.64% | NEW | — | $355.47 | +8.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 70,281.0 | $22.2M | 3.53% | NEW | — | $315.43 | +3.1% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,967.0 | $22.1M | 3.52% | NEW | — | $345.30 | +16.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 115,434.0 | $21.5M | 3.43% | NEW | — | $186.58 | +12.9% |
| 10 | AGG | ISHARES TR | — | 200,021.0 | $20.1M | 3.20% | NEW | — | $100.25 | -1.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,957.0 | $18.3M | 2.91% | NEW | — | $796.35 | +37.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 51,643.0 | $14.4M | 2.30% | NEW | — | $279.29 | +65.5% |
| 13 | TGT | TARGET CORP | Consumer Defensive | 151,762.0 | $13.6M | 2.17% | NEW | — | $89.70 | +45.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 18,204.0 | $13.4M | 2.13% | NEW | — | $734.38 | -21.4% |
| 15 | V | VISA INC | Financial Services | 38,495.0 | $13.1M | 2.09% | NEW | — | $341.38 | -4.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 174,713.0 | $13.0M | 2.07% | NEW | — | $74.37 | -1.4% |
| 17 | IEF | ISHARES TR | — | 131,759.0 | $12.7M | 2.02% | NEW | — | $96.46 | -2.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,233.0 | $11.2M | 1.79% | NEW | — | $219.57 | +11.3% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 2,525.0 | $10.8M | 1.73% | NEW | — | $4290.24 | -28.6% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 146,433.0 | $10.7M | 1.70% | NEW | — | $72.77 | +9.0% |
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%