Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 34,939.0 | $36.1M | 5.50% | -359.0 | -1.0% | $1032.97 | +11.6% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,225.0 | $21.4M | 3.26% | -742.0 | -1.2% | $338.96 | +25.4% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 44,046.0 | $18.6M | 2.84% | -20K | -31.4% | $423.33 | -12.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 172,030.0 | $12.8M | 1.95% | -3K | -1.5% | $74.32 | -2.2% |
| 5 | TGT | TARGET CORP | Consumer Defensive | 112,962.0 | $12.6M | 1.91% | -39K | -25.6% | $111.13 | +20.6% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 141,357.0 | $12.3M | 1.87% | -5K | -3.5% | $86.71 | -12.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 18,092.0 | $11.2M | 1.71% | -112.0 | -0.6% | $620.80 | +6.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 13,591.0 | $8.5M | 1.29% | -186.0 | -1.4% | $621.78 | +15.7% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 31,851.0 | $6.9M | 1.05% | -463.0 | -1.4% | $217.47 | +59.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,037.0 | $5.4M | 0.82% | -202.0 | -16.3% | $207.72 | -15.8% |
| 11 | IEI | ISHARES TR | — | 44,302.0 | $5.3M | 0.81% | -6K | -11.2% | $119.29 | -2.1% |
| 12 | GOVT | ISHARES TR | — | 212,896.0 | $4.9M | 0.75% | -37K | -14.9% | $23.07 | -2.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,984.0 | $3.9M | 0.60% | -162.0 | -2.0% | $492.62 | — |
| 14 | ORCL | ORACLE CORP | Technology | 19,205.0 | $3.6M | 0.56% | -2K | -8.9% | $189.85 | -32.6% |
| 15 | SHY | ISHARES TR | — | 39,070.0 | $3.2M | 0.49% | -30K | -43.6% | $82.81 | -1.1% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 22,768.0 | $3.0M | 0.45% | -1K | -5.4% | $130.59 | +39.8% |
| 17 | KLAC | KLA CORP | Technology | 1,678.0 | $2.6M | 0.40% | -140.0 | -7.7% | $1544.96 | -85.1% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,841.0 | $2.3M | 0.35% | -86.0 | -1.2% | $333.16 | +7.3% |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 59,337.0 | $1.5M | 0.23% | -28K | -31.7% | $25.73 | +26.5% |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,497.0 | $1.5M | 0.23% | -252.0 | -14.4% | $1009.54 | +36.3% |
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%