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 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 95.0 | $3K | — | NEW | — | $34.45 | +14.8% |
| 22 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 270.0 | $3K | — | NEW | — | $11.42 | +16.4% |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 55.0 | $2K | — | NEW | — | $41.09 | +3.1% |
| 24 | FPEI | FIRST TR EXCH TRADED FD III | — | 110.0 | $2K | — | NEW | — | $19.39 | -0.8% |
| 25 | SNAP | SNAP INC | Communication Services | 100.0 | $807.0 | — | NEW | — | $8.07 | -27.3% |
| 26 | BMBL | BUMBLE INC | Technology | 100.0 | $357.0 | — | NEW | — | $3.57 | -11.5% |
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
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%