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 | COP | CONOCOPHILLIPS | Energy | 32,013.0 | $3.2M | 0.48% | +2K | +7.6% | $98.93 | +36.8% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 18,916.0 | $3.1M | 0.48% | — | — | $166.16 | +23.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 7,853.0 | $3.0M | 0.45% | — | — | $379.16 | -11.2% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 22,768.0 | $3.0M | 0.45% | -1K | -5.4% | $130.59 | +44.6% |
| 45 | NOW | SERVICENOW INC | Technology | 20,705.0 | $2.7M | 0.41% | +16K | +328.1% | $131.17 | -2.4% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,655.0 | $2.6M | 0.40% | — | — | $271.34 | +34.3% |
| 47 | MMM | 3M CO | Industrials | 15,265.0 | $2.6M | 0.40% | — | — | $171.10 | +4.5% |
| 48 | KLAC | KLA CORP | Technology | 1,678.0 | $2.6M | 0.40% | -140.0 | -7.7% | $1544.96 | -88.1% |
| 49 | GOOG | ALPHABET INC | — | 6,841.0 | $2.3M | 0.35% | -86.0 | -1.2% | $333.16 | — |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,337.0 | $2.3M | 0.34% | +2K | +36.8% | $357.37 | -6.2% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 10,376.0 | $2.2M | 0.34% | — | — | $215.02 | +0.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 15,993.0 | $2.1M | 0.32% | +493.0 | +3.2% | $129.13 | +27.7% |
| 53 | MCK | MCKESSON CORP | Healthcare | 2,400.0 | $2.0M | 0.31% | +830.0 | +52.9% | $844.13 | +2.7% |
| 54 | VXUS | VANGUARD STAR FDS | — | 25,725.0 | $2.0M | 0.31% | NEW | — | $78.60 | +11.6% |
| 55 | GEV | GE VERNOVA INC | Utilities | 2,923.0 | $1.9M | 0.29% | +2K | +257.3% | $642.23 | +49.9% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 5,756.0 | $1.8M | 0.28% | — | — | $319.08 | +54.6% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 11,730.0 | $1.8M | 0.28% | +1K | +9.8% | $154.22 | +2.4% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 14,248.0 | $1.7M | 0.27% | +7K | +100.0% | $122.70 | -3.7% |
| 59 | CTRA | COTERRA ENERGY INC | Energy | 59,337.0 | $1.5M | 0.23% | -28K | -31.7% | $25.73 | +26.5% |
| 60 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,497.0 | $1.5M | 0.23% | -252.0 | -14.4% | $1009.54 | +30.8% |
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
33.9%
Financial Services
21.7%
Healthcare
14.0%
Communication Services
10.1%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Industrials
5.0%
Energy
2.3%
Utilities
0.4%
Basic Materials
0.3%