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 | 22,257.0 | $4.1M | 0.58% | -511.0 | -2.2% | $182.57 | +0.6% |
| 42 | APH | AMPHENOL CORP | Technology | 25,579.0 | $4.1M | 0.57% | +14K | +118.1% | $158.37 | -3.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 18,866.0 | $3.4M | 0.49% | — | — | $181.76 | +13.2% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 5,571.0 | $3.3M | 0.47% | -185.0 | -3.2% | $595.70 | -16.7% |
| 45 | SHY | ISHARES TR | — | 40,015.0 | $3.3M | 0.47% | +945.0 | +2.4% | $81.93 | +0.1% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,488.0 | $3.2M | 0.45% | -167.0 | -1.7% | $336.83 | +8.2% |
| 47 | KLAC | KLA CORP | Technology | 12,600.0 | $2.9M | 0.41% | +11K | +650.9% | $230.37 | -19.3% |
| 48 | MCK | MCKESSON CORP | Healthcare | 3,444.0 | $2.8M | 0.39% | +1K | +43.5% | $803.37 | +4.4% |
| 49 | ORCL | ORACLE CORP | Technology | 20,108.0 | $2.6M | 0.36% | +903.0 | +4.7% | $127.94 | +11.0% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 8,229.0 | $2.5M | 0.35% | +2K | +24.8% | $303.58 | -12.8% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 8,235.0 | $2.5M | 0.35% | +4K | +95.6% | $301.43 | +13.3% |
| 52 | MMM | 3M CO | Industrials | 15,292.0 | $2.4M | 0.34% | — | — | $156.58 | +13.7% |
| 53 | GOOG | ALPHABET INC | Communication Services | 6,629.0 | $2.4M | 0.34% | -212.0 | -3.1% | $357.33 | -5.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 15,984.0 | $2.3M | 0.33% | — | — | $145.09 | +14.5% |
| 55 | VXUS | VANGUARD STAR FDS | — | 25,725.0 | $2.2M | 0.31% | — | — | $84.66 | +2.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 5,911.0 | $2.0M | 0.28% | -2K | -24.7% | $337.74 | -1.0% |
| 57 | ASML | ASML HLDG NV | Technology | 1,062.0 | $1.9M | 0.27% | NEW | — | $1775.64 | -1.4% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,340.0 | $1.8M | 0.26% | -157.0 | -10.5% | $1376.41 | -4.8% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,398.0 | $1.7M | 0.24% | -5K | -57.4% | $491.09 | — |
| 60 | USB | US BANCORP | Financial Services | 26,545.0 | $1.6M | 0.23% | +865.0 | +3.4% | $62.14 | -0.6% |
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%