Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 181,096.0 | $123.5M | 10.22% | -6K | -3.0% | $681.92 | +9.9% |
| 2 | IWB | ISHARES TR | — | 119,231.0 | $44.5M | 3.69% | -2K | -1.6% | $373.44 | +9.5% |
| 3 | VO | VANGUARD INDEX FDS | — | 131,616.0 | $38.2M | 3.16% | -2K | -1.3% | $290.22 | -73.0% |
| 4 | IGSB | ISHARES TR | — | 474,974.0 | $25.1M | 2.08% | -47K | -9.1% | $52.88 | -0.8% |
| 5 | IEFA | ISHARES TR | — | 270,768.0 | $24.2M | 2.01% | -23K | -8.0% | $89.46 | +9.4% |
| 6 | IGIB | ISHARES TR | — | 328,237.0 | $17.7M | 1.46% | -58K | -15.1% | $53.88 | -1.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 202,811.0 | $16.5M | 1.36% | -2K | -0.9% | $81.17 | +3.2% |
| 8 | IWM | ISHARES TR | — | 46,442.0 | $11.4M | 0.95% | -1K | -2.4% | $246.16 | +18.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 270,515.0 | $7.4M | 0.61% | -10K | -3.4% | $27.43 | +18.8% |
| 10 | EEM | ISHARES TR | — | 134,767.0 | $7.4M | 0.61% | -6K | -4.2% | $54.71 | +24.6% |
| 11 | UNP | UNION PAC CORP | Industrials | 21,378.0 | $4.9M | 0.41% | -109.0 | -0.5% | $231.32 | +19.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 7,218.0 | $4.1M | 0.34% | -637.0 | -8.1% | $572.87 | +58.5% |
| 13 | AGG | ISHARES TR | — | 36,482.0 | $3.6M | 0.30% | -197K | -84.4% | $99.88 | -1.1% |
| 14 | BLK | BLACKROCK INC | Financial Services | 2,530.0 | $2.7M | 0.22% | -18.0 | -0.7% | $1070.34 | +0.2% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 46,102.0 | $2.5M | 0.21% | -444.0 | -0.9% | $54.77 | -6.1% |
| 16 | PFF | ISHARES TR | — | 78,412.0 | $2.4M | 0.20% | -11K | -12.3% | $30.96 | +1.1% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,343.0 | $1.8M | 0.15% | -183.0 | -1.5% | $143.31 | +3.0% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 9,438.0 | $1.4M | 0.12% | -435.0 | -4.4% | $152.41 | +20.1% |
| 19 | VXUS | VANGUARD STAR FDS | — | 17,948.0 | $1.4M | 0.11% | -436.0 | -2.4% | $75.44 | +13.6% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 14,223.0 | $1.3M | 0.10% | -2K | -9.8% | $88.49 | +9.9% |
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%