Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 12,709.0 | $9.5M | 4.72% | +2K | +19.0% | $748.89 | +1.9% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 27,173.0 | $9.3M | 4.59% | -5K | -15.5% | $341.02 | +5.3% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 188,783.0 | $7.6M | 3.76% | +14K | +8.1% | $40.13 | +1.9% |
| 4 | AAPL | APPLE INC | Technology | 25,310.0 | $7.3M | 3.63% | +173.0 | +0.7% | $289.36 | +12.2% |
| 5 | IEI | ISHARES TR | — | 54,004.0 | $6.3M | 3.15% | +4K | +7.0% | $117.45 | -1.6% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 128,435.0 | $5.8M | 2.90% | +24K | +22.4% | $45.49 | -1.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 27,207.0 | $5.4M | 2.70% | -596.0 | -2.1% | $200.09 | +8.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,317.0 | $5.3M | 2.65% | -165.0 | -1.1% | $373.02 | +34.1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 96,942.0 | $5.2M | 2.60% | -3K | -2.5% | $54.02 | +7.2% |
| 10 | GOOG | ALPHABET INC | — | 13,255.0 | $4.7M | 2.32% | +215.0 | +1.6% | $353.34 | — |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 63,336.0 | $4.4M | 2.19% | -2K | -3.2% | $69.90 | +0.6% |
| 12 | — | FIDELITY COVINGTON TRUST | — | 101,235.0 | $4.3M | 2.14% | +19K | +23.2% | $42.58 | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,505.0 | $4.2M | 2.08% | -109.0 | -3.0% | $1199.29 | -3.2% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 157,103.0 | $4.1M | 2.04% | +20K | +15.0% | $26.18 | -1.9% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 5,444.0 | $3.9M | 1.95% | -914.0 | -14.4% | $723.00 | -39.2% |
| 16 | C | CITIGROUP INC | Financial Services | 27,397.0 | $3.8M | 1.90% | -360.0 | -1.3% | $139.96 | -5.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,968.0 | $3.8M | 1.89% | — | — | $238.35 | +6.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,151.0 | $3.5M | 1.72% | +715.0 | +13.2% | $563.30 | +2.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,068.0 | $3.3M | 1.63% | +52.0 | +0.5% | $327.34 | +8.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 3,086.0 | $3.3M | 1.63% | -212.0 | -6.4% | $1064.90 | -27.1% |
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
Technology
35.9%
Financial Services
16.8%
Healthcare
10.3%
Industrials
9.1%
Consumer Cyclical
7.2%
Real Estate
4.8%
Consumer Defensive
4.1%
Communication Services
3.8%
Utilities
3.8%
Energy
2.2%