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 | ABBV | ABBVIE INC | Healthcare | 45,307.0 | $9.8M | 1.50% | +5K | +12.7% | $216.75 | +12.9% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,600.0 | $9.2M | 1.40% | +429.0 | +4.7% | $956.75 | -3.7% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 2,533.0 | $8.8M | 1.34% | — | — | $3465.45 | -12.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 13,591.0 | $8.5M | 1.29% | -186.0 | -1.4% | $621.78 | +15.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 68,541.0 | $8.2M | 1.25% | +4K | +6.2% | $119.20 | -4.6% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 17,862.0 | $8.0M | 1.22% | +298.0 | +1.7% | $447.64 | +47.6% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 35,348.0 | $7.9M | 1.21% | +861.0 | +2.5% | $224.26 | +23.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 31,851.0 | $6.9M | 1.05% | -463.0 | -1.4% | $217.47 | +59.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 75,030.0 | $6.6M | 1.01% | +67K | +813.5% | $88.05 | -16.5% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,334.0 | $6.1M | 0.94% | +6K | +16.7% | $156.16 | -3.7% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,037.0 | $5.4M | 0.82% | -202.0 | -16.3% | $207.72 | -15.8% |
| 32 | IEI | ISHARES TR | — | 44,302.0 | $5.3M | 0.81% | -6K | -11.2% | $119.29 | -2.1% |
| 33 | IWF | ISHARES TR | — | 11,119.0 | $5.2M | 0.80% | +9K | +537.6% | $470.67 | -73.8% |
| 34 | GOVT | ISHARES TR | — | 212,896.0 | $4.9M | 0.75% | -37K | -14.9% | $23.07 | -2.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,920.0 | $4.4M | 0.67% | — | — | $219.57 | +15.6% |
| 36 | IYY | ISHARES TR | — | 24,800.0 | $4.2M | 0.64% | NEW | — | $168.57 | +8.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,984.0 | $3.9M | 0.60% | -162.0 | -2.0% | $492.62 | — |
| 38 | ORCL | ORACLE CORP | Technology | 19,205.0 | $3.6M | 0.56% | -2K | -8.9% | $189.85 | -32.6% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 65,459.0 | $3.4M | 0.52% | +8K | +14.8% | $52.59 | +15.3% |
| 40 | SHY | ISHARES TR | — | 39,070.0 | $3.2M | 0.49% | -30K | -43.6% | $82.81 | -1.1% |
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%