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 | $892K | 0.13% | — | — | $113.58 | +1.3% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,975.0 | $870K | 0.12% | +4K | +379.8% | $174.85 | +20.0% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,011.0 | $760K | 0.11% | — | — | $751.83 | +1.4% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,414.0 | $748K | 0.11% | — | — | $528.67 | +6.7% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,540.0 | $734K | 0.10% | -2K | -54.4% | $476.31 | +13.4% |
| 86 | IWD | ISHARES TR | — | 2,854.0 | $703K | 0.10% | — | — | $246.37 | +4.0% |
| 87 | AME | AMETEK INC | Industrials | 2,950.0 | $690K | 0.10% | — | — | $233.96 | +2.2% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,231.0 | $661K | 0.09% | -458.0 | -17.0% | $296.31 | -1.2% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,035.0 | $633K | 0.09% | +285.0 | +7.6% | $156.78 | +2.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,253.0 | $606K | 0.09% | -51.0 | -2.2% | $268.94 | +0.1% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,090.0 | $582K | 0.08% | -275.0 | -20.1% | $534.07 | +17.5% |
| 92 | COCH | ENVOY MEDICAL INC | Healthcare | 625,000.0 | $474K | 0.07% | NEW | — | $0.76 | -1.1% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 2,307.0 | $459K | 0.07% | -1K | -33.9% | $199.05 | +8.5% |
| 94 | SHEL | SHELL PLC | Energy | 5,284.0 | $446K | 0.06% | — | — | $84.41 | +10.9% |
| 95 | RGLD | ROYAL GOLD INC | Basic Materials | 2,223.0 | $430K | 0.06% | -3K | -56.1% | $193.51 | +30.4% |
| 96 | DFUS | DIMENSIONAL ETF TRUST | — | 4,727.0 | $389K | 0.06% | — | — | $82.21 | +1.3% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,609.0 | $381K | 0.05% | — | — | $146.08 | -2.1% |
| 98 | BIL | SPDR SERIES TRUST | — | 4,105.0 | $376K | 0.05% | -680.0 | -14.2% | $91.51 | +0.1% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 2,750.0 | $372K | 0.05% | -250.0 | -8.3% | $135.45 | +4.9% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,693.0 | $368K | 0.05% | — | — | $217.07 | +7.7% |
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%