Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 1,650.0 | $159K | 0.01% | +50.0 | +3.1% | $96.25 | +12.0% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 279.0 | $142K | 0.01% | +220.0 | +372.9% | $509.31 | +8.2% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 750.0 | $134K | 0.01% | +716.0 | +2105.9% | $178.24 | +17.6% |
| 44 | MUB | ISHARES TR | — | 1,231.0 | $132K | 0.01% | +468.0 | +61.3% | $107.62 | -2.1% |
| 45 | SUSL | ISHARES TR | — | 652.0 | $87K | 0.01% | +12.0 | +1.9% | $132.76 | +3.6% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,930.0 | $83K | 0.01% | +150.0 | +8.4% | $43.18 | +42.5% |
| 47 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,082.0 | $81K | 0.01% | +146.0 | +5.0% | $26.15 | -7.2% |
| 48 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 335.0 | $58K | 0.00% | +5.0 | +1.5% | $174.26 | +24.0% |
| 49 | VSGX | VANGUARD WORLD FD | — | 587.0 | $48K | 0.00% | +16.0 | +2.8% | $82.34 | +1.4% |
| 50 | ESGV | VANGUARD WORLD FD | — | 301.0 | $40K | 0.00% | +13.0 | +4.5% | $132.24 | +2.7% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 115.0 | $39K | 0.00% | +67.0 | +139.6% | $341.03 | +4.9% |
| 52 | DVN | DEVON ENERGY CORP NEW | Energy | 844.0 | $35K | 0.00% | +394.0 | +87.6% | $41.32 | +18.8% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 567.0 | $33K | 0.00% | +25.0 | +4.6% | $58.98 | -1.1% |
| 54 | XMLV | INVESCO EXCH TRADED FD TR II | — | 480.0 | $32K | 0.00% | +406.0 | +548.6% | $66.33 | +2.1% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 368.0 | $27K | 0.00% | +125.0 | +51.4% | $72.16 | +9.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 179.0 | $21K | 0.00% | +55.0 | +44.4% | $116.67 | +54.2% |
| 57 | SUSB | ISHARES TR | — | 600.0 | $15K | 0.00% | +8.0 | +1.4% | $24.99 | -0.6% |
| 58 | SUSC | ISHARES TR | — | 646.0 | $15K | 0.00% | +8.0 | +1.2% | $23.15 | -2.2% |
| 59 | SGOL | ETFS GOLD TR | Financial Services | 375.0 | $14K | 0.00% | +320.0 | +581.8% | $38.23 | +15.0% |
| 60 | BX | BLACKSTONE INC | Financial Services | 116.0 | $14K | 0.00% | +40.0 | +52.6% | $117.67 | +21.8% |
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%