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 | WEC | WEC ENERGY GROUP INC | Utilities | 2,827.0 | $325K | 0.05% | — | — | $115.05 | -5.5% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 608.0 | $319K | 0.04% | -355.0 | -36.9% | $524.69 | +1.1% |
| 103 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,153.0 | $306K | 0.04% | -329.0 | -9.4% | $96.96 | -1.1% |
| 104 | IYW | ISHARES TR | — | 1,220.0 | $303K | 0.04% | — | — | $248.19 | -0.2% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 551.0 | $302K | 0.04% | NEW | — | $548.13 | -15.3% |
| 106 | CTAS | CINTAS CORP | Industrials | 1,565.0 | $288K | 0.04% | -555.0 | -26.2% | $184.33 | +10.6% |
| 107 | XLV | SELECT SECTOR SPDR TR | — | 1,755.0 | $278K | 0.04% | -230.0 | -11.6% | $158.29 | +10.1% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 3,072.0 | $273K | 0.04% | -1K | -32.2% | $88.96 | +28.9% |
| 109 | T | AT&T INC | Communication Services | 12,136.0 | $258K | 0.04% | -14K | -52.7% | $21.28 | +17.9% |
| 110 | XPO | XPO INC | Industrials | 1,220.0 | $256K | 0.04% | NEW | — | $209.97 | -5.8% |
| 111 | BAI | BLACKROCK ETF TRUST | — | 5,393.0 | $252K | 0.04% | -1K | -20.1% | $46.65 | -5.0% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 483.0 | $249K | 0.04% | — | — | $514.99 | +11.5% |
| 113 | ECL | ECOLAB INC | Basic Materials | 921.0 | $248K | 0.04% | — | — | $269.75 | +5.1% |
| 114 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $236K | 0.03% | — | — | $120.78 | +25.4% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,771.0 | $230K | 0.03% | -1K | -28.5% | $82.85 | +2.6% |
| 116 | ADSK | AUTODESK INC | Technology | 1,100.0 | $227K | 0.03% | -2K | -62.9% | $205.92 | +23.2% |
| 117 | PAVE | GLOBAL X FDS | — | 3,838.0 | $218K | 0.03% | NEW | — | $56.71 | -0.6% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,150.0 | $211K | 0.03% | NEW | — | $98.01 | -51.5% |
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%