Portfolio (Quarterly)
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DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $315K | 0.02% | — | — | $59.69 | +1.3% |
| 122 | PFE | PFIZER INC | Healthcare | 12,779.0 | $308K | 0.02% | -390.0 | -3.0% | $24.08 | +16.6% |
| 123 | IJJ | ISHARES TR | — | 2,000.0 | $295K | 0.02% | — | — | $147.73 | +0.9% |
| 124 | XLB | SELECT SECTOR SPDR TR | — | 5,756.0 | $293K | 0.02% | — | — | $50.83 | +5.3% |
| 125 | IUSG | ISHARES TR | — | 1,528.0 | $287K | 0.02% | — | — | $188.09 | +0.9% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 2,777.0 | $287K | 0.02% | — | — | $103.45 | -10.1% |
| 127 | DOW | DOW HLDGS INC | Basic Materials | 10,381.0 | $284K | 0.02% | — | — | $27.36 | +18.2% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 293.0 | $283K | 0.02% | — | — | $965.00 | -11.9% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 3,302.0 | $280K | 0.02% | — | — | $84.69 | -3.4% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 3,890.0 | $278K | 0.02% | -150.0 | -3.7% | $71.40 | +11.5% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 2,180.0 | $275K | 0.02% | +140.0 | +6.9% | $126.34 | +15.7% |
| 132 | VCR | VANGUARD WORLD FD | — | 676.0 | $268K | 0.02% | -114.0 | -14.4% | $396.61 | +0.1% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $267K | 0.02% | — | — | $415.29 | +15.7% |
| 134 | DE | DEERE & CO | Industrials | 420.0 | $266K | 0.02% | -46.0 | -9.9% | $634.33 | +2.1% |
| 135 | GE | GE AEROSPACE | Industrials | 697.0 | $260K | 0.02% | -103.0 | -12.9% | $373.73 | -6.8% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 4,880.0 | $259K | 0.02% | -516.0 | -9.6% | $53.11 | +19.8% |
| 137 | AMT | AMERICAN TOWER CORP | Real Estate | 1,547.0 | $253K | 0.02% | -168.0 | -9.8% | $163.57 | +7.5% |
| 138 | WAB | WABTEC | Industrials | 928.0 | $250K | 0.02% | — | — | $269.60 | +10.4% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 644.0 | $249K | 0.02% | — | — | $386.73 | +3.6% |
| 140 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,248.0 | $247K | 0.02% | — | — | $76.05 | +4.5% |
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%