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 | ANET | ARISTA NETWORKS INC | Technology | 24,062.0 | $3.5M | 0.56% | NEW | — | $145.71 | +16.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 7,853.0 | $3.2M | 0.51% | NEW | — | $405.19 | -17.5% |
| 43 | BIL | SPDR SERIES TRUST | — | 33,775.0 | $3.1M | 0.49% | NEW | — | $91.75 | -0.2% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 56,994.0 | $2.9M | 0.47% | NEW | — | $51.59 | +8.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 18,916.0 | $2.9M | 0.47% | NEW | — | $155.29 | +11.8% |
| 46 | COP | CONOCOPHILLIPS | Energy | 29,751.0 | $2.8M | 0.45% | NEW | — | $94.59 | +13.9% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,655.0 | $2.7M | 0.43% | NEW | — | $279.22 | +10.2% |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 32,364.0 | $2.4M | 0.39% | NEW | — | $75.62 | -1.2% |
| 49 | MMM | 3M CO | Industrials | 15,226.0 | $2.4M | 0.38% | NEW | — | $155.18 | +3.5% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 10,376.0 | $2.2M | 0.35% | NEW | — | $210.50 | +8.8% |
| 51 | CTRA | COTERRA ENERGY INC | Energy | 86,906.0 | $2.1M | 0.33% | NEW | — | $23.65 | +37.7% |
| 52 | KLAC | KLA CORP | Technology | 1,818.0 | $2.0M | 0.31% | NEW | — | $1078.60 | -75.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 15,500.0 | $1.7M | 0.28% | NEW | — | $112.75 | +22.2% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 7,124.0 | $1.7M | 0.27% | NEW | — | $239.64 | -51.1% |
| 55 | GOOG | ALPHABET INC | Communication Services | 6,927.0 | $1.7M | 0.27% | NEW | — | $243.55 | +50.9% |
| 56 | DASH | DOORDASH INC | Communication Services | 6,160.0 | $1.7M | 0.27% | NEW | — | $271.99 | -36.2% |
| 57 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,749.0 | $1.6M | 0.26% | NEW | — | $920.64 | +69.8% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,380.0 | $1.6M | 0.25% | NEW | — | $666.18 | +12.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,633.0 | $1.5M | 0.24% | NEW | — | $332.16 | +1.8% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,565.0 | $1.4M | 0.22% | NEW | — | $391.64 | +15.3% |
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%