Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGV | VANGUARD WORLD FD | — | 860.0 | $121K | 0.01% | — | — | $141.16 | +15.4% |
| 182 | ESGU | ISHARES TR | — | 782.0 | $117K | 0.01% | NEW | — | $148.98 | +10.9% |
| 183 | VV | VANGUARD INDEX FDS | — | 369.0 | $116K | 0.01% | — | — | $314.80 | +10.0% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 747.0 | $116K | 0.01% | +117.0 | +18.6% | $155.12 | +16.3% |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 719.0 | $115K | 0.01% | — | — | $160.59 | +4.3% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 326.0 | $115K | 0.01% | +191.0 | +141.5% | $351.47 | -11.5% |
| 187 | LIN | LINDE PLC | Basic Materials | 268.0 | $114K | 0.01% | +173.0 | +182.1% | $426.39 | +22.5% |
| 188 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,002.0 | $112K | 0.01% | — | — | $22.43 | -36.8% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,009.0 | $108K | 0.01% | — | — | $53.83 | +9.2% |
| 190 | FDX | FEDEX CORP | Industrials | 373.0 | $108K | 0.01% | — | — | $288.86 | +8.6% |
| 191 | QQQE | DIREXION SHS ETF TR | — | 1,051.0 | $108K | 0.01% | — | — | $102.31 | +16.5% |
| 192 | LNT | ALLIANT ENERGY CORP | Utilities | 1,636.0 | $106K | 0.01% | — | — | $65.01 | +17.4% |
| 193 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,386.0 | $106K | 0.01% | — | — | $76.67 | +27.8% |
| 194 | OMC | OMNICOM GROUP INC | Communication Services | 1,311.0 | $106K | 0.01% | +117.0 | +9.8% | $80.75 | -0.0% |
| 195 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 800.0 | $104K | 0.01% | — | — | $130.50 | +0.8% |
| 196 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,780.0 | $104K | 0.01% | -53.0 | -2.9% | $58.38 | -18.9% |
| 197 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 537.0 | $104K | 0.01% | — | — | $193.43 | -3.2% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 331.0 | $103K | 0.01% | +248.0 | +298.8% | $310.24 | +17.1% |
| 199 | SRE | SEMPRA | Utilities | 1,160.0 | $102K | 0.01% | — | — | $88.29 | +5.7% |
| 200 | WCN | WASTE CONNECTIONS INC | Industrials | 580.0 | $102K | 0.01% | +307.0 | +112.5% | $175.63 | -3.5% |
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
53.2%
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%