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 | — | 10,683.0 | $7.0M | 3.98% | +1K | +10.8% | $653.19 | +17.2% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 174,700.0 | $6.5M | 3.70% | +3K | +2.0% | $37.20 | +10.2% |
| 3 | IEI | ISHARES TR | — | 50,467.0 | $6.0M | 3.41% | +7K | +16.0% | $118.60 | -2.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,482.0 | $5.4M | 3.06% | +770.0 | +5.6% | $370.17 | +35.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 99,466.0 | $5.2M | 2.99% | +10K | +11.0% | $52.78 | +9.9% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 32,154.0 | $5.2M | 2.94% | +2K | +4.9% | $160.32 | +125.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 104,897.0 | $4.8M | 2.73% | +16K | +17.8% | $45.62 | -2.2% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 136,634.0 | $3.6M | 2.04% | +25K | +22.3% | $26.26 | -2.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,981.0 | $3.3M | 1.90% | +371.0 | +2.4% | $208.28 | +22.4% |
| 10 | C | CITIGROUP INC | Financial Services | 27,757.0 | $3.1M | 1.79% | +1K | +5.2% | $113.41 | +16.9% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,016.0 | $2.9M | 1.68% | +1K | +12.4% | $294.15 | +20.7% |
| 12 | — | FIDELITY COVINGTON TRUST | — | 82,156.0 | $2.8M | 1.60% | +25K | +44.2% | $34.15 | — |
| 13 | AMAT | APPLIED MATLS INC | Technology | 6,358.0 | $2.2M | 1.24% | +200.0 | +3.2% | $341.79 | +29.3% |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,563.0 | $2.0M | 1.12% | +6K | +15.0% | $46.07 | -1.1% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 10,130.0 | $1.9M | 1.09% | +558.0 | +5.8% | $189.60 | +9.2% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 20,565.0 | $1.9M | 1.09% | +468.0 | +2.3% | $92.88 | -10.7% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 5,253.0 | $1.7M | 0.98% | +398.0 | +8.2% | $328.57 | -3.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,117.0 | $1.5M | 0.85% | +96.0 | +3.2% | $479.17 | — |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 31,188.0 | $1.5M | 0.85% | +2K | +6.7% | $47.82 | -0.7% |
| 20 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,449.0 | $1.4M | 0.82% | +59.0 | +2.5% | $588.74 | -14.2% |
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
Technology
32.5%
Financial Services
16.7%
Healthcare
11.1%
Industrials
8.5%
Consumer Cyclical
8.0%
Real Estate
5.3%
Consumer Defensive
5.0%
Utilities
4.0%
Communication Services
3.8%
Energy
2.9%