Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 1,618.0 | $1.6M | 0.23% | +300.0 | +22.8% | $983.12 | -0.9% |
| 62 | IWM | ISHARES TR | — | 5,099.0 | $1.5M | 0.21% | — | — | $294.50 | +1.1% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 24,385.0 | $1.5M | 0.21% | -41K | -62.8% | $60.62 | +2.0% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,777.0 | $1.3M | 0.19% | -390.0 | -12.3% | $483.55 | -6.7% |
| 65 | GWW | WW GRAINGER INC | Industrials | 944.0 | $1.3M | 0.18% | -185.0 | -16.4% | $1371.07 | -5.2% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,827.0 | $1.3M | 0.18% | +100.0 | +5.8% | $691.10 | +1.4% |
| 67 | BA | BOEING CO | Industrials | 5,692.0 | $1.2M | 0.17% | NEW | — | $217.11 | -0.9% |
| 68 | QCOM | QUALCOMM INC | Technology | 6,714.0 | $1.2M | 0.17% | -2K | -18.6% | $178.10 | -9.7% |
| 69 | BKR | BAKER HUGHES COMPANY | Energy | 20,218.0 | $1.2M | 0.17% | NEW | — | $57.77 | +8.7% |
| 70 | GE | GE AEROSPACE | Industrials | 3,273.0 | $1.2M | 0.16% | -80.0 | -2.4% | $353.73 | -2.6% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 6,174.0 | $1.1M | 0.16% | — | — | $183.62 | -0.3% |
| 72 | — | HONEYWELL INTL INC | — | 5,060.0 | $1.1M | 0.16% | NEW | — | $222.68 | — |
| 73 | IVV | ISHARES TR | — | 1,453.0 | $1.1M | 0.16% | — | — | $755.22 | +1.5% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 15,037.0 | $1.1M | 0.15% | +9K | +151.4% | $72.08 | +9.0% |
| 75 | MPC | MARATHON PETE CORP | Energy | 3,545.0 | $1.1M | 0.15% | — | — | $303.40 | +18.1% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 9,216.0 | $1.1M | 0.15% | -5K | -35.3% | $115.90 | +0.7% |
| 77 | — | HONEYWELL AEROSPACE INC | — | 5,060.0 | $1.1M | 0.15% | NEW | — | $207.51 | — |
| 78 | CSCO | CISCO SYS INC | Technology | 8,764.0 | $1.0M | 0.15% | -1K | -12.4% | $117.09 | -6.4% |
| 79 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,417.0 | $956K | 0.14% | -50.0 | -0.5% | $101.53 | -2.2% |
| 80 | DTD | WISDOMTREE TR | — | 10,076.0 | $951K | 0.14% | — | — | $94.42 | +2.6% |
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%