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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,380.0 | $1.5M | 0.23% | -185.0 | -5.2% | $438.92 | +15.8% |
| 62 | USB | US BANCORP DEL | Financial Services | 25,680.0 | $1.4M | 0.21% | -125K | -82.9% | $53.95 | +11.3% |
| 63 | IWM | ISHARES TR | — | 5,099.0 | $1.4M | 0.21% | NEW | — | $265.50 | +7.0% |
| 64 | QCOM | QUALCOMM INC | Technology | 8,243.0 | $1.3M | 0.20% | — | — | $161.39 | +10.1% |
| 65 | RGLD | ROYAL GOLD INC | Basic Materials | 5,061.0 | $1.3M | 0.20% | — | — | $259.15 | -3.7% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,167.0 | $1.2M | 0.19% | -6K | -67.0% | $387.27 | +10.8% |
| 67 | GWW | WW GRAINGER INC | Industrials | 1,129.0 | $1.2M | 0.18% | -225.0 | -16.6% | $1063.30 | +19.1% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 17,364.0 | $1.2M | 0.18% | -15K | -46.4% | $68.14 | +36.3% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 6,594.0 | $1.1M | 0.17% | +2K | +51.1% | $172.54 | +44.5% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 31,083.0 | $1.1M | 0.17% | +24K | +350.5% | $36.32 | +33.8% |
| 71 | VOO | VANGUARD INDEX FDS | — | 1,727.0 | $1.1M | 0.17% | +821.0 | +90.6% | $636.62 | +10.2% |
| 72 | GE | GE AEROSPACE | Industrials | 3,353.0 | $1.1M | 0.16% | — | — | $319.94 | -1.8% |
| 73 | IVV | ISHARES TR | — | 1,457.0 | $1.0M | 0.15% | -111.0 | -7.1% | $695.41 | +10.0% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,414.0 | $926K | 0.14% | — | — | $654.61 | -19.4% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 6,174.0 | $898K | 0.14% | +3K | +96.2% | $145.46 | +30.3% |
| 76 | DTD | WISDOMTREE TR | — | 10,076.0 | $879K | 0.13% | NEW | — | $87.25 | +8.9% |
| 77 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,467.0 | $861K | 0.13% | -1K | -12.9% | $90.94 | +6.5% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,365.0 | $853K | 0.13% | — | — | $624.65 | +4.3% |
| 79 | DASH | DOORDASH INC | Communication Services | 4,013.0 | $843K | 0.13% | -2K | -34.9% | $210.11 | -8.2% |
| 80 | DHR | DANAHER CORPORATION | Healthcare | 3,492.0 | $838K | 0.13% | — | — | $239.89 | -11.7% |
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
33.9%
Financial Services
21.7%
Healthcare
14.0%
Communication Services
10.1%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Industrials
5.0%
Energy
2.3%
Utilities
0.4%
Basic Materials
0.3%