Portfolio (Quarterly) Guide ↗

InTrack Investment Management Inc

· CIK 0001847343

13F Portfolio $202M AUM 110 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 40 Added 44 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTV	VANGUARD INDEX FDS	—	5,511	$1.1M	0.62%	SOLD
2	QUAL	ISHARES TR	—	3,747	$719K	0.41%	SOLD
3	VO	VANGUARD INDEX FDS	—	1,176	$338K	0.19%	SOLD
4	XLC	SELECT SECTOR SPDR TR	—	2,468	$274K	0.16%	SOLD
5	MDLZ	MONDELEZ INTL INC	Consumer Defensive	4,627	$267K	0.15%	SOLD
6	EEM	ISHARES TR	—	3,612	$205K	0.12%	SOLD

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%