Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJK | ISHARES TR | — | 7,852.0 | $814K | 0.12% | NEW | — | $103.61 | +11.6% |
| 82 | SNPS | SYNOPSYS INC | Technology | 1,581.0 | $803K | 0.12% | -1K | -39.2% | $508.19 | -10.4% |
| 83 | ADSK | AUTODESK INC | Technology | 2,967.0 | $778K | 0.12% | — | — | $262.26 | -26.1% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 4,210.0 | $777K | 0.12% | +407.0 | +10.7% | $184.58 | +28.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 10,000.0 | $752K | 0.12% | — | — | $75.25 | +58.9% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,304.0 | $711K | 0.11% | — | — | $308.59 | -9.7% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,013.0 | $701K | 0.11% | -1K | -57.4% | $692.24 | +7.9% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,689.0 | $688K | 0.10% | -1K | -32.6% | $256.00 | +19.0% |
| 89 | AME | AMETEK INC | Industrials | 2,950.0 | $634K | 0.10% | — | — | $215.02 | +10.4% |
| 90 | MPC | MARATHON PETE CORP | Energy | 3,545.0 | $630K | 0.10% | — | — | $177.59 | +36.8% |
| 91 | IWD | ISHARES TR | — | 2,854.0 | $626K | 0.10% | -1K | -26.9% | $219.20 | +10.5% |
| 92 | T | AT&T INC | Communication Services | 25,636.0 | $608K | 0.09% | -140.0 | -0.5% | $23.73 | -7.2% |
| 93 | ABT | ABBOTT LABS | Healthcare | 4,533.0 | $560K | 0.09% | — | — | $123.53 | -28.4% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,750.0 | $543K | 0.08% | NEW | — | $144.93 | +8.8% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 5,980.0 | $505K | 0.08% | +1K | +24.6% | $84.38 | -15.1% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,693.0 | $504K | 0.08% | — | — | $297.95 | -16.4% |
| 97 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 963.0 | $476K | 0.07% | -272.0 | -22.0% | $494.48 | +4.3% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $444K | 0.07% | +113.0 | +9.4% | $336.63 | +236.9% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 3,000.0 | $440K | 0.07% | — | — | $146.57 | -3.1% |
| 100 | BIL | SPDR SERIES TRUST | — | 4,785.0 | $438K | 0.07% | -29K | -85.8% | $91.50 | +0.1% |
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
33.7%
Financial Services
21.6%
Healthcare
14.0%
Communication Services
10.4%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Industrials
5.0%
Energy
2.3%
Utilities
0.4%
Basic Materials
0.3%