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 | MRK | MERCK & CO INC | Healthcare | 30,995.0 | $4.0M | 0.30% | -4K | -10.5% | $128.50 | +18.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 22,988.0 | $3.1M | 0.23% | -6K | -20.3% | $136.72 | +20.8% |
| 23 | AVGO | BROADCOM INC | Technology | 7,481.0 | $2.8M | 0.21% | -48.0 | -0.6% | $377.75 | -2.5% |
| 24 | AGG | ISHARES TR | — | 25,416.0 | $2.5M | 0.19% | -11K | -30.3% | $98.98 | -1.6% |
| 25 | V | VISA INC | Financial Services | 7,216.0 | $2.5M | 0.18% | -368.0 | -4.8% | $343.09 | +8.1% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 45,474.0 | $2.4M | 0.18% | -628.0 | -1.4% | $53.61 | +7.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 6,800.0 | $2.4M | 0.18% | -2K | -20.0% | $352.68 | -4.8% |
| 28 | BLK | BLACKROCK INC | Financial Services | 2,430.0 | $2.3M | 0.17% | -100.0 | -4.0% | $961.56 | +20.3% |
| 29 | PFF | ISHARES TR | — | 68,414.0 | $2.1M | 0.16% | -10K | -12.8% | $30.49 | -0.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,645.0 | $2.0M | 0.15% | -23.0 | -1.4% | $1199.43 | +4.6% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 20,547.0 | $1.9M | 0.14% | -5K | -18.4% | $90.74 | +28.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,590.0 | $1.5M | 0.11% | -134.0 | -7.8% | $935.47 | +1.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 16,715.0 | $1.5M | 0.11% | -440.0 | -2.6% | $87.77 | -4.7% |
| 34 | VXUS | VANGUARD STAR FDS | — | 17,079.0 | $1.5M | 0.11% | -869.0 | -4.8% | $85.49 | +2.6% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,734.0 | $1.4M | 0.11% | -3K | -21.1% | $146.64 | -1.3% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 13,416.0 | $1.3M | 0.10% | -807.0 | -5.7% | $96.43 | +2.1% |
| 37 | PSX | PHILLIPS 66 | Energy | 7,431.0 | $1.3M | 0.09% | -3K | -30.8% | $169.05 | +43.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,120.0 | $1.2M | 0.09% | -130.0 | -5.8% | $563.29 | -2.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 6,154.0 | $1.0M | 0.08% | -3K | -34.8% | $165.76 | +23.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $856K | 0.06% | -47.0 | -3.1% | $580.91 | -18.5% |
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
53.6%
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%