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 | WELL | WELLTOWER INC | Real Estate | 1,420.0 | $322K | 0.16% | NEW | — | $226.97 | +5.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 270.0 | $312K | 0.15% | NEW | — | $1156.21 | -19.3% |
| 3 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,340.0 | $272K | 0.14% | NEW | — | $37.12 | -14.8% |
| 4 | KB | KB FINL GROUP INC | Financial Services | 2,440.0 | $256K | 0.13% | NEW | — | $104.96 | +18.8% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 1,589.0 | $252K | 0.12% | NEW | — | $158.69 | +8.2% |
| 6 | — | UNILEVER PLC | — | 3,969.0 | $239K | 0.12% | NEW | — | $60.12 | — |
| 7 | IJH | ISHARES TR | — | 2,885.0 | $222K | 0.11% | NEW | — | $77.11 | -3.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.10% | NEW | — | $352.93 | -9.4% |
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%