Portfolio (Quarterly)
Guide ↗
DSG Capital Advisors, LLC
· CIK 0002060765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 6,629.0 | $2.4M | 0.34% | -212.0 | -3.1% | $357.33 | — |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 5,911.0 | $2.0M | 0.28% | -2K | -24.7% | $337.74 | -11.2% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,340.0 | $1.8M | 0.26% | -157.0 | -10.5% | $1376.41 | -11.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,398.0 | $1.7M | 0.24% | -5K | -57.4% | $491.09 | — |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 24,385.0 | $1.5M | 0.21% | -41K | -62.8% | $60.62 | -4.8% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,777.0 | $1.3M | 0.19% | -390.0 | -12.3% | $483.55 | -11.3% |
| 27 | GWW | WW GRAINGER INC | Industrials | 944.0 | $1.3M | 0.18% | -185.0 | -16.4% | $1371.07 | -7.6% |
| 28 | QCOM | QUALCOMM INC | Technology | 6,714.0 | $1.2M | 0.17% | -2K | -18.6% | $178.10 | -0.2% |
| 29 | GE | GE AEROSPACE | Industrials | 3,273.0 | $1.2M | 0.16% | -80.0 | -2.4% | $353.73 | -11.2% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 9,216.0 | $1.1M | 0.15% | -5K | -35.3% | $115.90 | -4.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 8,764.0 | $1.0M | 0.15% | -1K | -12.4% | $117.09 | -6.5% |
| 32 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,417.0 | $956K | 0.14% | -50.0 | -0.5% | $101.53 | -4.6% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,540.0 | $734K | 0.10% | -2K | -54.4% | $476.31 | +6.7% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,231.0 | $661K | 0.09% | -458.0 | -17.0% | $296.31 | +0.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,253.0 | $606K | 0.09% | -51.0 | -2.2% | $268.94 | -7.7% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,090.0 | $582K | 0.08% | -275.0 | -20.1% | $534.07 | +22.0% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 2,307.0 | $459K | 0.07% | -1K | -33.9% | $199.05 | +6.4% |
| 38 | RGLD | ROYAL GOLD INC | Basic Materials | 2,223.0 | $430K | 0.06% | -3K | -56.1% | $193.51 | +29.0% |
| 39 | BIL | SPDR SERIES TRUST | — | 4,105.0 | $376K | 0.05% | -680.0 | -14.2% | $91.51 | +0.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 2,750.0 | $372K | 0.05% | -250.0 | -8.3% | $135.45 | -4.2% |
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
35.2%
Financial Services
21.1%
Healthcare
13.3%
Communication Services
9.5%
Industrials
6.1%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
1.1%
Basic Materials
0.1%