Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWO | ISHARES TR | — | 20,537.0 | $8.1M | 0.60% | +7K | +54.5% | $393.96 | -1.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,403.0 | $6.8M | 0.51% | +1K | +3.8% | $238.34 | +8.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 31,241.0 | $6.3M | 0.47% | +321.0 | +1.0% | $200.09 | +7.3% |
| 24 | GOOG | ALPHABET INC | — | 17,395.0 | $6.1M | 0.46% | +868.0 | +5.2% | $353.33 | — |
| 25 | VOO | VANGUARD INDEX FDS | — | 6,772.0 | $4.7M | 0.35% | +524.0 | +8.4% | $686.81 | +2.5% |
| 26 | IJK | ISHARES TR | — | 23,118.0 | $2.7M | 0.20% | +21K | +863.2% | $117.50 | -1.7% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,942.0 | $2.7M | 0.20% | +15K | +88.7% | $83.75 | +2.3% |
| 28 | VUG | VANGUARD INDEX FDS | — | 29,808.0 | $2.6M | 0.19% | +25K | +498.8% | $86.14 | +1.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 12,466.0 | $1.4M | 0.10% | +1K | +10.6% | $113.26 | -8.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $974K | 0.07% | +169.0 | +5.1% | $281.21 | -16.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,791.0 | $896K | 0.07% | +19.0 | +1.1% | $500.39 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,058.0 | $866K | 0.07% | +114.0 | +5.9% | $420.60 | -13.7% |
| 33 | IWP | ISHARES TR | — | 5,124.0 | $750K | 0.06% | +3K | +141.2% | $146.41 | -1.9% |
| 34 | VGT | VANGUARD WORLD FD | — | 5,727.0 | $684K | 0.05% | +5K | +1952.7% | $119.52 | -0.9% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 10,692.0 | $609K | 0.04% | +783.0 | +7.9% | $56.98 | +8.3% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 940.0 | $407K | 0.03% | +80.0 | +9.3% | $433.33 | -27.5% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 4,223.0 | $349K | 0.03% | +42.0 | +1.0% | $82.64 | +1.5% |
| 38 | BA | BOEING CO | Industrials | 1,517.0 | $328K | 0.02% | +335.0 | +28.3% | $216.47 | -1.0% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 2,180.0 | $275K | 0.02% | +140.0 | +6.9% | $126.34 | +15.7% |
| 40 | SUB | ISHARES TR | — | 1,497.0 | $159K | 0.01% | +769.0 | +105.6% | $106.47 | -0.2% |
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
Financial Services
53.6%
Technology
16.4%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Energy
2.0%
Communication Services
1.9%
Utilities
0.8%
Basic Materials
0.5%