Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 6,154.0 | $1.0M | 0.08% | -3K | -34.8% | $165.76 | +23.8% |
| 82 | MS | MORGAN STANLEY | Financial Services | 4,672.0 | $977K | 0.07% | — | — | $209.04 | +2.5% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,464.0 | $974K | 0.07% | +169.0 | +5.1% | $281.21 | -16.2% |
| 84 | DVY | ISHARES TR | — | 6,000.0 | $938K | 0.07% | — | — | $156.30 | +5.0% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,791.0 | $896K | 0.07% | +19.0 | +1.1% | $500.39 | — |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 2,058.0 | $866K | 0.07% | +114.0 | +5.9% | $420.60 | -13.7% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,474.0 | $856K | 0.06% | -47.0 | -3.1% | $580.91 | -18.5% |
| 88 | QCOM | QUALCOMM INC | Technology | 4,607.0 | $851K | 0.06% | -437.0 | -8.7% | $184.79 | -13.0% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,475.0 | $837K | 0.06% | — | — | $338.25 | -0.7% |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 4,998.0 | $816K | 0.06% | — | — | $163.31 | -21.1% |
| 91 | AVY | AVERY DENNISON CORP | Industrials | 5,000.0 | $812K | 0.06% | — | — | $162.35 | +13.2% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,517.0 | $779K | 0.06% | -164.0 | -9.8% | $513.60 | +13.1% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 4,848.0 | $769K | 0.06% | -403.0 | -7.7% | $158.66 | +10.1% |
| 94 | IWP | ISHARES TR | — | 5,124.0 | $750K | 0.06% | +3K | +141.2% | $146.41 | -1.9% |
| 95 | VOX | VANGUARD WORLD FD | — | 3,919.0 | $721K | 0.05% | -161.0 | -4.0% | $183.95 | +1.1% |
| 96 | VGT | VANGUARD WORLD FD | — | 5,727.0 | $684K | 0.05% | +5K | +1952.7% | $119.52 | -0.9% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,364.0 | $684K | 0.05% | -71.0 | -5.0% | $501.36 | +25.5% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 10,692.0 | $609K | 0.04% | +783.0 | +7.9% | $56.98 | +8.3% |
| 99 | ORCL | ORACLE CORP | Technology | 4,033.0 | $591K | 0.04% | -108.0 | -2.6% | $146.55 | -0.1% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 1,948.0 | $581K | 0.04% | -202.0 | -9.4% | $298.07 | -11.3% |
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%