Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 3,000.0 | $421K | 0.07% | NEW | — | $140.44 | +1.1% |
| 102 | ACWI | ISHARES TR | — | 2,894.0 | $400K | 0.06% | NEW | — | $138.24 | +14.1% |
| 103 | SHEL | SHELL PLC | Energy | 5,276.0 | $377K | 0.06% | NEW | — | $71.53 | +10.2% |
| 104 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,686.0 | $366K | 0.06% | NEW | — | $78.21 | +18.5% |
| 105 | PAVE | GLOBAL X FDS | — | 7,336.0 | $349K | 0.06% | NEW | — | $47.63 | +22.9% |
| 106 | DFUS | DIMENSIONAL ETF TRUST | — | 4,727.0 | $342K | 0.06% | NEW | — | $72.44 | +13.2% |
| 107 | MSCI | MSCI INC | Financial Services | 576.0 | $327K | 0.05% | NEW | — | $567.41 | +2.4% |
| 108 | WEC | WEC ENERGY GROUP INC | Utilities | 2,827.0 | $324K | 0.05% | NEW | — | $114.59 | -2.1% |
| 109 | AVUV | AMERICAN CENTY ETF TR | — | 3,188.0 | $317K | 0.05% | NEW | — | $99.53 | +22.6% |
| 110 | BAI | BLACKROCK ETF TRUST | — | 8,505.0 | $291K | 0.05% | NEW | — | $34.16 | +55.7% |
| 111 | SOLV | SOLVENTUM CORP | Healthcare | 3,956.0 | $289K | 0.05% | NEW | — | $73.00 | +3.3% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 1,905.0 | $265K | 0.04% | NEW | — | $139.17 | +7.4% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 458.0 | $261K | 0.04% | NEW | — | $568.81 | -13.9% |
| 114 | INTU | INTUIT | Technology | 376.0 | $257K | 0.04% | NEW | — | $682.91 | -60.9% |
| 115 | ECL | ECOLAB INC | Basic Materials | 921.0 | $252K | 0.04% | NEW | — | $273.86 | -1.7% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 6,900.0 | $242K | 0.04% | NEW | — | $35.06 | +20.1% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 483.0 | $241K | 0.04% | NEW | — | $499.21 | +2.4% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,729.0 | $218K | 0.04% | NEW | — | $79.94 | +11.9% |
| 119 | NTAP | NETAPP INC | Technology | 1,790.0 | $212K | 0.03% | NEW | — | $118.46 | +34.8% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 2,225.0 | $202K | 0.03% | NEW | — | $90.95 | +19.0% |
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
34.4%
Financial Services
22.6%
Healthcare
12.4%
Communication Services
10.1%
Consumer Cyclical
7.3%
Consumer Defensive
5.5%
Industrials
5.2%
Energy
2.1%
Basic Materials
0.2%
Utilities
0.2%