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 | +2.2% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 188,783.0 | $7.6M | 3.76% | +14K | +8.1% | $40.13 | +2.1% |
| 3 | AAPL | APPLE INC | Technology | 25,310.0 | $7.3M | 3.63% | +173.0 | +0.7% | $289.36 | +12.4% |
| 4 | IEI | ISHARES TR | — | 54,004.0 | $6.3M | 3.15% | +4K | +7.0% | $117.45 | -1.6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 128,435.0 | $5.8M | 2.90% | +24K | +22.4% | $45.49 | -1.9% |
| 6 | GOOG | ALPHABET INC | — | 13,255.0 | $4.7M | 2.32% | +215.0 | +1.6% | $353.34 | — |
| 7 | — | FIDELITY COVINGTON TRUST | — | 101,235.0 | $4.3M | 2.14% | +19K | +23.2% | $42.58 | — |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 157,103.0 | $4.1M | 2.04% | +20K | +15.0% | $26.18 | -1.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 6,151.0 | $3.5M | 1.72% | +715.0 | +13.2% | $563.30 | +2.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,068.0 | $3.3M | 1.63% | +52.0 | +0.5% | $327.34 | +8.4% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 70,941.0 | $3.3M | 1.62% | +28K | +66.7% | $46.05 | -1.0% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,216.0 | $3.2M | 1.57% | +251.0 | +0.9% | $116.67 | +54.2% |
| 13 | CB | CHUBB LIMITED | Financial Services | 8,960.0 | $3.1M | 1.51% | +336.0 | +3.9% | $340.73 | -0.6% |
| 14 | MCK | MCKESSON CORP | Healthcare | 3,662.0 | $2.8M | 1.37% | +120.0 | +3.4% | $755.62 | +20.0% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 56,216.0 | $2.7M | 1.35% | +46K | +427.4% | $48.29 | -3.5% |
| 16 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 43,437.0 | $2.1M | 1.04% | +12K | +39.3% | $48.35 | -1.8% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 9,280.0 | $2.1M | 1.02% | +659.0 | +7.6% | $222.87 | -1.4% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,012.0 | $2.0M | 1.00% | +724.0 | +4.7% | $126.58 | -4.9% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 61,589.0 | $1.9M | 0.95% | +47K | +321.1% | $31.10 | +4.0% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 21,144.0 | $1.9M | 0.92% | +579.0 | +2.8% | $87.77 | -5.5% |
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
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%