Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 8,243.0 | $1.4M | 0.22% | NEW | — | $166.36 | +7.1% |
| 62 | CRM | SALESFORCE INC | Technology | 5,683.0 | $1.3M | 0.21% | NEW | — | $237.00 | -29.3% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 10,688.0 | $1.3M | 0.21% | NEW | — | $123.75 | +28.0% |
| 64 | GWW | GRAINGER W W INC | Industrials | 1,354.0 | $1.3M | 0.21% | NEW | — | $952.96 | +43.9% |
| 65 | SNPS | SYNOPSYS INC | Technology | 2,600.0 | $1.3M | 0.20% | NEW | — | $493.39 | -13.7% |
| 66 | MCK | MCKESSON CORP | Healthcare | 1,570.0 | $1.2M | 0.19% | NEW | — | $772.54 | +4.0% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 5,756.0 | $1.2M | 0.19% | NEW | — | $204.74 | +191.0% |
| 68 | IVV | ISHARES TR | — | 1,568.0 | $1.0M | 0.17% | NEW | — | $669.45 | +12.8% |
| 69 | RGLD | ROYAL GOLD INC | Basic Materials | 5,082.0 | $1.0M | 0.16% | NEW | — | $200.58 | -3.5% |
| 70 | GE | GE AEROSPACE | Industrials | 3,353.0 | $1.0M | 0.16% | NEW | — | $300.82 | +17.6% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,991.0 | $986K | 0.16% | NEW | — | $247.12 | +19.9% |
| 72 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,867.0 | $986K | 0.16% | NEW | — | $90.73 | +11.9% |
| 73 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,037.0 | $981K | 0.16% | NEW | — | $323.12 | +32.1% |
| 74 | ADSK | AUTODESK INC | Technology | 2,967.0 | $943K | 0.15% | NEW | — | $317.67 | -35.2% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 3,147.0 | $887K | 0.14% | NEW | — | $281.86 | -34.9% |
| 76 | EME | EMCOR GROUP INC | Industrials | 1,363.0 | $885K | 0.14% | NEW | — | $649.54 | +19.3% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,414.0 | $862K | 0.14% | NEW | — | $609.32 | -13.2% |
| 78 | IWF | ISHARES TR | — | 1,744.0 | $817K | 0.13% | NEW | — | $468.41 | -73.7% |
| 79 | IWD | ISHARES TR | — | 3,906.0 | $795K | 0.13% | NEW | — | $203.59 | +21.0% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 3,092.0 | $764K | 0.12% | NEW | — | $246.95 | -8.2% |
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%