Portfolio (Quarterly) Guide ↗

InTrack Investment Management Inc

· CIK 0001847343

13F Portfolio $175M AUM 108 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 32 Added 48 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PHYL	PGIM ETF TR	—	40,955.0	$1.4M	0.81%	+3K	+9.2%	$34.63	-0.4%
22	—	CENTRAIS ELET BRAS SA	—	113,203.0	$1.3M	0.73%	+1K	+0.9%	$11.28	—
23	PG	PROCTER AND GAMBLE CO	Consumer Defensive	8,695.0	$1.3M	0.72%	+63.0	+0.7%	$144.45	+1.2%
24	KO	COCA COLA CO	Consumer Defensive	14,157.0	$1.1M	0.61%	+361.0	+2.6%	$76.05	+15.7%
25	NTES	NETEASE INC	Technology	8,724.0	$977K	0.56%	+4K	+69.2%	$111.94	+7.3%
26	BCD	ABRDN ETFS	—	25,128.0	$899K	0.51%	+2K	+8.7%	$35.78	+8.7%
27	LIN	LINDE PLC	Basic Materials	1,388.0	$688K	0.39%	+14.0	+1.0%	$495.76	-1.8%
28	STWD	STARWOOD PPTY TR INC	Real Estate	38,799.0	$668K	0.38%	+3K	+6.9%	$17.22	-9.8%
29	HDB	HDFC BANK LTD	Financial Services	23,961.0	$596K	0.34%	+485.0	+2.1%	$24.88	-7.8%
30	FTBD	FIDELITY MERRIMACK STR TR	—	9,533.0	$469K	0.27%	+2K	+34.1%	$49.15	-1.9%
31	CR	CRANE COMPANY	Industrials	1,801.0	$308K	0.17%	+194.0	+12.1%	$170.96	+17.0%
32	XLC	SELECT SECTOR SPDR TR	—	2,468.0	$274K	0.16%	+57.0	+2.4%	$110.87	+0.0%

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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%