Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 2,700.0 | $452K | 0.04% | NEW | — | $167.33 | +15.6% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 893.0 | $446K | 0.04% | NEW | — | $499.21 | +3.2% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 10,558.0 | $445K | 0.04% | NEW | — | $42.13 | +5.6% |
| 104 | MBB | ISHARES TR | — | 4,635.0 | $441K | 0.04% | NEW | — | $95.15 | -1.6% |
| 105 | PFE | PFIZER INC | Healthcare | 17,071.0 | $435K | 0.04% | NEW | — | $25.48 | -4.8% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,499.0 | $422K | 0.04% | NEW | — | $65.00 | -43.7% |
| 107 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,450.0 | $395K | 0.03% | NEW | — | $272.72 | +9.8% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,635.0 | $386K | 0.03% | NEW | — | $68.42 | +71.1% |
| 109 | IWV | ISHARES TR | — | 975.0 | $369K | 0.03% | NEW | — | $378.94 | +12.9% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 1,928.0 | $354K | 0.03% | NEW | — | $183.73 | +66.3% |
| 111 | AMGN | AMGEN INC | Healthcare | 1,188.0 | $335K | 0.03% | NEW | — | $282.20 | +25.9% |
| 112 | IWP | ISHARES TR | — | 2,124.0 | $302K | 0.03% | NEW | — | $142.41 | -0.6% |
| 113 | PWR | QUANTA SVCS INC | Industrials | 729.0 | $302K | 0.03% | NEW | — | $414.42 | +59.5% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,845.0 | $299K | 0.03% | NEW | — | $162.20 | +8.5% |
| 115 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,547.0 | $298K | 0.03% | NEW | — | $192.32 | -12.2% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 1,575.0 | $295K | 0.03% | NEW | — | $147.15 | +2.4% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $294K | 0.03% | NEW | — | $457.29 | -9.5% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,632.0 | $291K | 0.03% | NEW | — | $43.95 | -3.4% |
| 119 | VCR | VANGUARD WORLD FD | — | 718.0 | $284K | 0.02% | NEW | — | $396.15 | -1.0% |
| 120 | DOW | DOW INC | Basic Materials | 11,518.0 | $264K | 0.02% | NEW | — | $22.93 | +32.2% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%