Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 5,444.0 | $1.2M | 0.09% | NEW | — | $223.88 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 5,444.0 | $1.2M | 0.09% | NEW | — | $221.06 | — |
| 3 | — | DUPONT DE NEMOURS INC | — | 2,351.0 | $319K | 0.02% | NEW | — | $135.66 | — |
| 4 | BND | VANGUARD BD INDEX FDS | — | 3,100.0 | $228K | 0.02% | NEW | — | $73.41 | -1.6% |
| 5 | IJR | ISHARES TR | — | 1,305.0 | $194K | 0.01% | NEW | — | $148.31 | -0.7% |
| 6 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,450.0 | $157K | 0.01% | NEW | — | $13.71 | -2.1% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 706.0 | $121K | 0.01% | NEW | — | $170.86 | — |
| 8 | USMV | ISHARES TR | — | 1,000.0 | $96K | 0.01% | NEW | — | $96.46 | +4.9% |
| 9 | MCK | MCKESSON CORP | Healthcare | 100.0 | $76K | 0.01% | NEW | — | $755.60 | +13.7% |
| 10 | ASML | ASML HLDG NV | Technology | 31.0 | $62K | 0.01% | NEW | — | $1989.45 | -11.3% |
| 11 | ENB | ENBRIDGE INC | Energy | 753.0 | $41K | 0.00% | NEW | — | $54.21 | -6.9% |
| 12 | IOO | ISHARES TR | — | 266.0 | $36K | 0.00% | NEW | — | $136.60 | +5.3% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 186.0 | $28K | 0.00% | NEW | — | $151.00 | — |
| 14 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,590.0 | $22K | 0.00% | NEW | — | $14.15 | -5.8% |
| 15 | EWBC | EAST WEST BANCORP INC | Financial Services | 173.0 | $22K | 0.00% | NEW | — | $129.09 | +0.7% |
| 16 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,729.0 | $15K | 0.00% | NEW | — | $8.56 | -3.9% |
| 17 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1,259.0 | $9K | 0.00% | NEW | — | $6.83 | -1.0% |
| 18 | NAVI | NAVIENT CORPORATION | Financial Services | 805.0 | $7K | 0.00% | NEW | — | $8.51 | +11.0% |
| 19 | IONQ | IONQ INC | Technology | 75.0 | $4K | — | NEW | — | $53.27 | -15.8% |
| 20 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 106.0 | $4K | — | NEW | — | $36.02 | +7.6% |
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%