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 | IAU | ISHARES GOLD TR | Financial Services | 141,590.0 | $10.8M | 1.53% | — | — | $76.27 | +11.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 29,555.0 | $10.2M | 1.45% | -2K | -7.2% | $346.10 | -10.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 13,506.0 | $9.7M | 1.38% | -85.0 | -0.6% | $719.69 | -1.2% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 33,707.0 | $9.3M | 1.32% | -2K | -4.6% | $276.78 | -1.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,975.0 | $9.2M | 1.31% | +375.0 | +3.9% | $921.75 | +1.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 76,013.0 | $8.6M | 1.23% | +7K | +10.9% | $113.70 | -8.7% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 2,512.0 | $7.6M | 1.08% | -21.0 | -0.8% | $3032.07 | -2.3% |
| 28 | IEI | ISHARES TR | — | 58,746.0 | $6.9M | 0.97% | +14K | +32.6% | $116.74 | -0.2% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,569.0 | $6.7M | 0.95% | +5K | +13.3% | $150.34 | -6.4% |
| 30 | GEV | GE VERNOVA INC | Utilities | 6,215.0 | $6.6M | 0.94% | +3K | +112.6% | $1066.01 | -9.4% |
| 31 | IWF | ISHARES TR | — | 44,476.0 | $5.5M | 0.78% | +33K | +300.0% | $123.23 | -1.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 21,460.0 | $5.3M | 0.75% | -24K | -52.6% | $244.78 | +7.0% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 71,147.0 | $5.2M | 0.74% | -4K | -5.2% | $73.53 | +9.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,770.0 | $5.0M | 0.71% | -150.0 | -0.8% | $253.85 | +5.3% |
| 35 | IYY | ISHARES TR | — | 24,800.0 | $4.5M | 0.65% | — | — | $183.16 | +1.4% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,492.0 | $4.4M | 0.63% | +6K | +97.1% | $355.06 | -6.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 4,751.0 | $4.4M | 0.63% | NEW | — | $933.34 | -12.6% |
| 38 | GOVT | ISHARES TR | — | 190,416.0 | $4.3M | 0.61% | -22K | -10.6% | $22.57 | -0.4% |
| 39 | COP | CONOCOPHILLIPS | Energy | 37,073.0 | $4.1M | 0.59% | +5K | +15.8% | $111.87 | +20.6% |
| 40 | DVN | DEVON ENERGY CORP NEW | Energy | 94,904.0 | $4.1M | 0.58% | +64K | +205.3% | $43.40 | +13.6% |
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%