Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FANG | DIAMONDBACK ENERGY INC | Energy | 947.0 | $166K | 0.01% | — | — | $175.78 | +19.9% |
| 162 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 694.0 | $162K | 0.01% | — | — | $233.10 | +1.9% |
| 163 | SUB | ISHARES TR | — | 1,497.0 | $159K | 0.01% | +769.0 | +105.6% | $106.47 | -0.2% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 1,650.0 | $159K | 0.01% | +50.0 | +3.1% | $96.25 | +12.0% |
| 165 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,450.0 | $157K | 0.01% | NEW | — | $13.71 | -2.1% |
| 166 | OKE | ONEOK INC NEW | Energy | 1,795.0 | $156K | 0.01% | — | — | $86.94 | +7.3% |
| 167 | PLD | PROLOGIS INC. | Real Estate | 1,093.0 | $148K | 0.01% | -113.0 | -9.4% | $135.47 | +4.7% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 279.0 | $142K | 0.01% | +220.0 | +372.9% | $509.31 | +8.2% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 5,762.0 | $141K | 0.01% | — | — | $24.55 | +9.4% |
| 170 | MGV | VANGUARD WORLD FD | — | 860.0 | $141K | 0.01% | — | — | $163.45 | +2.9% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,383.0 | $137K | 0.01% | — | — | $57.62 | +16.3% |
| 172 | GEV | GE VERNOVA INC | Utilities | 114.0 | $134K | 0.01% | — | — | $1174.87 | -18.6% |
| 173 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,900.0 | $134K | 0.01% | — | — | $16.95 | -15.8% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 750.0 | $134K | 0.01% | +716.0 | +2105.9% | $178.24 | +17.6% |
| 175 | ADSK | AUTODESK INC | Technology | 685.0 | $133K | 0.01% | — | — | $194.42 | +30.6% |
| 176 | MUB | ISHARES TR | — | 1,231.0 | $132K | 0.01% | +468.0 | +61.3% | $107.62 | -2.1% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,439.0 | $132K | 0.01% | -286.0 | -16.6% | $91.68 | -0.7% |
| 178 | CRM | SALESFORCE INC | Technology | 837.0 | $131K | 0.01% | -202.0 | -19.4% | $156.66 | +33.5% |
| 179 | QQQE | DIREXION SHARES ETF TRUST | — | 1,051.0 | $128K | 0.01% | — | — | $122.01 | +0.6% |
| 180 | ESGU | ISHARES TR | — | 782.0 | $128K | 0.01% | — | — | $163.67 | +2.5% |
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%