Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,289.0 | $237K | 0.02% | -190.0 | -5.5% | $71.95 | -8.1% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 1,708.0 | $231K | 0.02% | -133.0 | -7.2% | $135.40 | +6.0% |
| 143 | BND | VANGUARD BD INDEX FDS | — | 3,100.0 | $228K | 0.02% | NEW | — | $73.41 | -1.6% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 4,992.0 | $226K | 0.02% | -248.0 | -4.7% | $45.34 | -5.7% |
| 145 | CSX | CSX CORP | Industrials | 4,740.0 | $225K | 0.02% | — | — | $47.53 | +8.5% |
| 146 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 488.0 | $214K | 0.02% | -283.0 | -36.7% | $437.64 | -12.3% |
| 147 | EBAY | EBAY INC. | Consumer Cyclical | 1,893.0 | $212K | 0.02% | — | — | $111.75 | -6.8% |
| 148 | SO | SOUTHERN CO | Utilities | 2,201.0 | $211K | 0.02% | -236.0 | -9.7% | $95.71 | -7.1% |
| 149 | VONE | VANGUARD SCOTTSDALE FDS | — | 621.0 | $210K | 0.02% | — | — | $338.72 | +2.5% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 178.0 | $205K | 0.01% | -147.0 | -45.2% | $1154.29 | -16.2% |
| 151 | COP | CONOCOPHILLIPS | Energy | 1,933.0 | $201K | 0.01% | — | — | $103.96 | +29.7% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 2,637.0 | $199K | 0.01% | -200K | -98.7% | $75.51 | +14.9% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,686.0 | $198K | 0.01% | — | — | $42.34 | +16.8% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 1,041.0 | $198K | 0.01% | -245.0 | -19.1% | $190.48 | +14.9% |
| 155 | IJR | ISHARES TR | — | 1,305.0 | $194K | 0.01% | NEW | — | $148.31 | -0.7% |
| 156 | SNDK | SANDISK CORP | Technology | 83.0 | $189K | 0.01% | — | — | $2273.73 | -29.8% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 1,305.0 | $187K | 0.01% | -154.0 | -10.6% | $143.15 | +9.8% |
| 158 | IXUS | ISHARES TR | — | 1,888.0 | $180K | 0.01% | -150.0 | -7.4% | $95.44 | +2.6% |
| 159 | C | CITIGROUP INC | Financial Services | 1,251.0 | $175K | 0.01% | — | — | $139.96 | -5.9% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,185.0 | $173K | 0.01% | -1K | -20.4% | $33.29 | +31.2% |
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%