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 | CTAS | CINTAS CORP | Industrials | 2,120.0 | $415K | 0.06% | — | — | $195.58 | -12.6% |
| 102 | SHEL | SHELL PLC | Energy | 5,276.0 | $387K | 0.06% | — | — | $73.42 | +7.3% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,609.0 | $377K | 0.06% | -800.0 | -23.5% | $144.63 | +4.0% |
| 104 | DFUS | DIMENSIONAL ETF TRUST | — | 4,727.0 | $357K | 0.05% | — | — | $75.52 | +8.6% |
| 105 | SOLV | SOLVENTUM CORP | Healthcare | 3,956.0 | $318K | 0.05% | — | — | $80.44 | -6.2% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 1,985.0 | $312K | 0.05% | +80.0 | +4.2% | $156.96 | -4.8% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 2,827.0 | $306K | 0.05% | — | — | $108.16 | +3.7% |
| 108 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,482.0 | $301K | 0.05% | -1K | -25.7% | $86.49 | +7.1% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,876.0 | $297K | 0.04% | NEW | — | $76.73 | +10.7% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 483.0 | $279K | 0.04% | — | — | $577.89 | -11.6% |
| 111 | ECL | ECOLAB INC | Basic Materials | 921.0 | $256K | 0.04% | — | — | $277.73 | -3.1% |
| 112 | IYW | ISHARES TR | — | 1,220.0 | $244K | 0.04% | NEW | — | $199.90 | +26.8% |
| 113 | BAI | BLACKROCK ETF TRUST | — | 6,753.0 | $234K | 0.04% | -2K | -20.6% | $34.72 | +53.2% |
| 114 | — | ASTRAZENECA PLC | — | 2,400.0 | $226K | 0.03% | NEW | — | $93.99 | — |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 765.0 | $220K | 0.03% | NEW | — | $287.77 | -55.5% |
| 116 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $217K | 0.03% | NEW | — | $110.97 | +2.6% |
| 117 | EBAY | EBAY INC. | Consumer Cyclical | 2,225.0 | $214K | 0.03% | — | — | $96.07 | +12.7% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 393.0 | $213K | 0.03% | -65.0 | -14.2% | $542.65 | -9.7% |
| 119 | INTU | INTUIT | Technology | 376.0 | $209K | 0.03% | — | — | $554.58 | -51.9% |
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%