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 | IAU | ISHARES GOLD TR | Financial Services | 204,670.0 | $14.9M | 1.26% | NEW | — | $72.77 | +4.8% |
| 22 | SHY | ISHARES TR | — | 158,153.0 | $13.1M | 1.11% | NEW | — | $82.96 | -1.2% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,440.0 | $11.8M | 1.00% | NEW | — | $315.43 | +8.7% |
| 24 | IWM | ISHARES TR | — | 47,560.0 | $11.5M | 0.97% | NEW | — | $241.96 | +21.7% |
| 25 | ACWI | ISHARES TR | — | 83,018.0 | $11.5M | 0.97% | NEW | — | $138.24 | +13.5% |
| 26 | SPHY | SPDR SERIES TRUST | — | 462,620.0 | $11.1M | 0.94% | NEW | — | $23.94 | -2.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,401.0 | $11.0M | 0.93% | NEW | — | $185.42 | +36.9% |
| 28 | AAPL | APPLE INC | Technology | 37,064.0 | $9.4M | 0.80% | NEW | — | $254.63 | +23.7% |
| 29 | IVE | ISHARES TR | — | 43,950.0 | $9.1M | 0.77% | NEW | — | $206.51 | +11.3% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 280,030.0 | $7.6M | 0.65% | NEW | — | $27.30 | +17.9% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,614.0 | $7.5M | 0.64% | NEW | — | $293.50 | -16.0% |
| 32 | EEM | ISHARES TR | — | 140,633.0 | $7.5M | 0.64% | NEW | — | $53.40 | +23.0% |
| 33 | RWR | SPDR SERIES TRUST | — | 70,042.0 | $7.0M | 0.59% | NEW | — | $100.29 | +14.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 28,603.0 | $6.6M | 0.56% | NEW | — | $231.54 | +5.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 18,148.0 | $6.0M | 0.50% | NEW | — | $328.17 | +13.1% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,501.0 | $5.6M | 0.47% | NEW | — | $219.57 | +12.7% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 27,705.0 | $5.2M | 0.44% | NEW | — | $186.58 | +13.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 21,487.0 | $5.1M | 0.43% | NEW | — | $236.37 | +22.0% |
| 39 | IYW | ISHARES TR | — | 22,678.0 | $4.4M | 0.38% | NEW | — | $195.86 | +26.7% |
| 40 | IWD | ISHARES TR | — | 21,180.0 | $4.3M | 0.36% | NEW | — | $203.59 | +21.0% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%