Portfolio (Quarterly)
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InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 2,457.0 | $760K | 0.43% | NEW | — | $309.51 | +19.4% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 538.0 | $536K | 0.31% | NEW | — | $996.92 | -5.7% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 14,627.0 | $407K | 0.23% | NEW | — | $27.85 | +16.2% |
| 4 | FESM | FIDELITY COVINGTON TRUST | — | 10,659.0 | $405K | 0.23% | NEW | — | $38.00 | +22.6% |
| 5 | XBI | SPDR SERIES TRUST | — | 2,975.0 | $380K | 0.22% | NEW | — | $127.73 | +27.9% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 8,736.0 | $294K | 0.17% | NEW | — | $33.67 | +10.1% |
| 7 | FELC | FIDELITY COVINGTON TRUST | — | 6,804.0 | $247K | 0.14% | NEW | — | $36.27 | +19.7% |
| 8 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,333.0 | $211K | 0.12% | NEW | — | $28.74 | +2.4% |
| 9 | EEM | ISHARES TR | — | 3,612.0 | $205K | 0.12% | NEW | — | $56.79 | +17.6% |
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%