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 | NFLX | NETFLIX INC | Communication Services | 8,213.0 | $9.8M | 1.57% | NEW | — | $1198.92 | -93.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 40,217.0 | $9.3M | 1.48% | NEW | — | $231.54 | -6.5% |
| 23 | C | CITIGROUP INC | Financial Services | 91,182.0 | $9.3M | 1.48% | NEW | — | $101.50 | +40.9% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,171.0 | $8.5M | 1.35% | NEW | — | $925.63 | +2.8% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 13,777.0 | $8.3M | 1.32% | NEW | — | $600.37 | +23.4% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 17,564.0 | $7.3M | 1.16% | NEW | — | $414.42 | +69.5% |
| 27 | USB | US BANCORP DEL | Financial Services | 150,342.0 | $7.3M | 1.16% | NEW | — | $48.33 | +20.3% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 34,487.0 | $6.8M | 1.08% | NEW | — | $196.23 | +41.5% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,239.0 | $6.7M | 1.07% | NEW | — | $5399.27 | -96.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 64,554.0 | $6.7M | 1.06% | NEW | — | $103.06 | +13.7% |
| 31 | IEI | ISHARES TR | — | 49,885.0 | $6.0M | 0.95% | NEW | — | $119.51 | -1.9% |
| 32 | ORCL | ORACLE CORP | Technology | 21,071.0 | $5.9M | 0.94% | NEW | — | $281.24 | -34.5% |
| 33 | GOVT | ISHARES TR | — | 250,238.0 | $5.8M | 0.92% | NEW | — | $23.12 | -1.6% |
| 34 | SHY | ISHARES TR | — | 69,254.0 | $5.7M | 0.92% | NEW | — | $82.96 | -1.2% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,716.0 | $4.9M | 0.78% | NEW | — | $144.54 | +13.3% |
| 36 | NOW | SERVICENOW INC | Technology | 4,836.0 | $4.5M | 0.71% | NEW | — | $920.28 | -89.7% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 32,314.0 | $4.3M | 0.69% | NEW | — | $133.90 | +190.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,146.0 | $4.1M | 0.65% | NEW | — | $502.74 | — |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,592.0 | $4.0M | 0.65% | NEW | — | $421.96 | +14.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,920.0 | $3.7M | 0.59% | NEW | — | $185.42 | +23.2% |
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%