Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 4,635.0 | $441K | 0.04% | — | — | $95.22 | -1.6% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 893.0 | $432K | 0.04% | — | — | $483.67 | +6.5% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 10,558.0 | $426K | 0.04% | — | — | $40.35 | +10.2% |
| 104 | CSCO | CISCO SYS INC | Technology | 5,392.0 | $415K | 0.03% | -243.0 | -4.3% | $77.03 | +52.0% |
| 105 | Q | QNITY ELECTRONICS INC | Technology | 5,020.0 | $410K | 0.03% | NEW | — | $81.65 | +73.5% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,333.0 | $407K | 0.03% | -261.0 | -16.4% | $305.63 | -12.0% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,218.0 | $399K | 0.03% | +30.0 | +2.5% | $327.31 | +8.5% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 4,181.0 | $390K | 0.03% | +2K | +84.4% | $93.20 | -8.5% |
| 109 | NFLX | NETFLIX INC | Communication Services | 4,040.0 | $379K | 0.03% | +4K | +938.6% | $93.76 | -21.6% |
| 110 | IWV | ISHARES TR | — | 975.0 | $377K | 0.03% | — | — | $386.85 | +10.6% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 2,150.0 | $373K | 0.03% | +222.0 | +11.5% | $173.49 | +76.1% |
| 112 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,450.0 | $358K | 0.03% | — | — | $247.02 | +21.2% |
| 113 | PFE | PFIZER INC | Healthcare | 13,169.0 | $328K | 0.03% | -4K | -22.9% | $24.90 | -2.6% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,521.0 | $326K | 0.03% | — | — | $214.16 | +155.9% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,514.0 | $323K | 0.03% | — | — | $49.65 | -26.3% |
| 116 | VCR | VANGUARD WORLD FD | — | 790.0 | $311K | 0.03% | +72.0 | +10.0% | $393.92 | -0.5% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 2,279.0 | $308K | 0.03% | +2K | +819.0% | $135.14 | +17.2% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 729.0 | $308K | 0.03% | — | — | $422.06 | +56.6% |
| 119 | BDX | BECTON DICKINSON & CO | Healthcare | 1,575.0 | $306K | 0.03% | — | — | $152.57 | -1.3% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,715.0 | $301K | 0.03% | +168.0 | +10.9% | $175.57 | -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
53.2%
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%