Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 5,770.0 | $1.8M | 0.90% | +517.0 | +9.8% | $314.82 | +0.8% |
| 22 | FELC | FIDELITY COVINGTON TRUST | — | 40,010.0 | $1.7M | 0.83% | +33K | +488.0% | $41.91 | +3.6% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 45,549.0 | $1.6M | 0.79% | +37K | +421.4% | $35.03 | +5.9% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 18,836.0 | $1.5M | 0.74% | +505.0 | +2.8% | $79.42 | +7.8% |
| 25 | AVGO | BROADCOM INC | Technology | 3,942.0 | $1.5M | 0.74% | +1K | +60.4% | $377.75 | -2.1% |
| 26 | PHYL | PGIM ETF TR | — | 41,729.0 | $1.5M | 0.72% | +774.0 | +1.9% | $34.88 | -1.1% |
| 27 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,516.0 | $1.5M | 0.72% | +67.0 | +2.7% | $576.76 | -12.5% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 5,597.0 | $1.2M | 0.61% | +343.0 | +6.5% | $220.47 | -9.3% |
| 29 | FTBD | FIDELITY MERRIMACK STR TR | — | 24,102.0 | $1.2M | 0.59% | +15K | +152.8% | $49.28 | -2.2% |
| 30 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 55,301.0 | $1.1M | 0.55% | +14K | +34.3% | $19.89 | +14.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 7,217.0 | $987K | 0.49% | +142.0 | +2.0% | $136.72 | +20.4% |
| 32 | BCD | ABRDN ETFS | — | 28,430.0 | $971K | 0.48% | +3K | +13.1% | $34.15 | +13.8% |
| 33 | STWD | STARWOOD PPTY TR INC | Real Estate | 48,889.0 | $801K | 0.40% | +10K | +26.0% | $16.38 | -5.2% |
| 34 | VGT | VANGUARD WORLD FD | — | 5,494.0 | $657K | 0.33% | +5K | +677.1% | $119.52 | -0.5% |
| 35 | HDB | HDFC BANK LTD | Financial Services | 25,172.0 | $650K | 0.32% | +1K | +5.0% | $25.83 | -11.2% |
| 36 | SHEL | SHELL PLC | Energy | 8,292.0 | $643K | 0.32% | +94.0 | +1.1% | $77.54 | +20.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 678.0 | $634K | 0.32% | +140.0 | +26.0% | $935.84 | +0.4% |
| 38 | XBI | SPDR SERIES TRUST | — | 3,349.0 | $530K | 0.26% | +374.0 | +12.6% | $158.25 | +3.3% |
| 39 | FEMB | FIRST TR EXCH TRADED FD III | — | 17,561.0 | $513K | 0.25% | +10K | +139.5% | $29.22 | +0.8% |
| 40 | ZTS | ZOETIS INC | Healthcare | 5,373.0 | $386K | 0.19% | +3K | +90.3% | $71.86 | +7.5% |
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%