Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,289.0 | $237K | 0.02% | -190.0 | -5.5% | $71.95 | -8.1% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,708.0 | $231K | 0.02% | -133.0 | -7.2% | $135.40 | +6.0% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 4,992.0 | $226K | 0.02% | -248.0 | -4.7% | $45.34 | -5.7% |
| 64 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 488.0 | $214K | 0.02% | -283.0 | -36.7% | $437.64 | -12.3% |
| 65 | SO | SOUTHERN CO | Utilities | 2,201.0 | $211K | 0.02% | -236.0 | -9.7% | $95.71 | -7.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 178.0 | $205K | 0.01% | -147.0 | -45.2% | $1154.29 | -16.2% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 2,637.0 | $199K | 0.01% | -200K | -98.7% | $75.51 | +14.9% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 1,041.0 | $198K | 0.01% | -245.0 | -19.1% | $190.48 | +14.9% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 1,305.0 | $187K | 0.01% | -154.0 | -10.6% | $143.15 | +9.8% |
| 70 | IXUS | ISHARES TR | — | 1,888.0 | $180K | 0.01% | -150.0 | -7.4% | $95.44 | +2.6% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,185.0 | $173K | 0.01% | -1K | -20.4% | $33.29 | +31.2% |
| 72 | PLD | PROLOGIS INC. | Real Estate | 1,093.0 | $148K | 0.01% | -113.0 | -9.4% | $135.47 | +4.7% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,439.0 | $132K | 0.01% | -286.0 | -16.6% | $91.68 | -0.7% |
| 74 | CRM | SALESFORCE INC | Technology | 837.0 | $131K | 0.01% | -202.0 | -19.4% | $156.66 | +33.5% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,348.0 | $124K | 0.01% | -197.0 | -12.8% | $92.27 | +21.7% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 301.0 | $120K | 0.01% | -82.0 | -21.4% | $397.68 | -4.7% |
| 77 | ADBE | ADOBE INC | Technology | 581.0 | $119K | 0.01% | -5.0 | -0.8% | $205.02 | +34.3% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,054.0 | $101K | 0.01% | -332.0 | -23.9% | $96.12 | -50.3% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 528.0 | $98K | 0.01% | -219.0 | -29.3% | $185.23 | -2.7% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 257.0 | $95K | 0.01% | -74.0 | -22.4% | $370.59 | -3.8% |
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%