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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 9,151.0 | $2.9M | 1.60% | NEW | — | $312.13 | +3.0% |
| 22 | FMDE | FIDELITY COVINGTON TRUST | — | 64,701.0 | $2.4M | 1.32% | NEW | — | $36.38 | +8.5% |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,040.0 | $2.3M | 1.30% | NEW | — | $144.76 | -81.9% |
| 24 | VBK | VANGUARD INDEX FDS | — | 7,529.0 | $2.3M | 1.27% | NEW | — | $302.11 | +16.7% |
| 25 | EQIX | EQUINIX INC | Real Estate | 2,878.0 | $2.2M | 1.23% | NEW | — | $766.16 | +40.4% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 9,572.0 | $2.2M | 1.23% | NEW | — | $228.92 | -24.7% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,128.0 | $2.1M | 1.19% | NEW | — | $681.91 | +9.9% |
| 28 | — | FIDELITY GREENWOOD STREET TR | — | 68,646.0 | $2.1M | 1.19% | NEW | — | $30.91 | — |
| 29 | CAT | CATERPILLAR INC | Industrials | 3,620.0 | $2.1M | 1.16% | NEW | — | $572.87 | +58.8% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 22,466.0 | $2.1M | 1.15% | NEW | — | $91.45 | +2.5% |
| 31 | ETN | EATON CORP PLC | Industrials | 6,333.0 | $2.0M | 1.13% | NEW | — | $318.51 | +27.4% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,356.0 | $1.9M | 1.09% | NEW | — | $305.64 | -8.1% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 8,742.0 | $1.9M | 1.07% | NEW | — | $219.71 | -2.0% |
| 34 | — | FIDELITY COVINGTON TRUST | — | 56,953.0 | $1.9M | 1.04% | NEW | — | $32.54 | — |
| 35 | FELG | FIDELITY COVINGTON TRUST | — | 44,035.0 | $1.8M | 1.03% | NEW | — | $41.70 | +6.5% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,273.0 | $1.8M | 1.00% | NEW | — | $117.21 | +6.9% |
| 37 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 37,021.0 | $1.7M | 0.96% | NEW | — | $46.29 | -0.6% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 4,855.0 | $1.7M | 0.95% | NEW | — | $351.45 | -12.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 14,738.0 | $1.6M | 0.92% | NEW | — | $111.41 | +6.5% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 20,097.0 | $1.6M | 0.90% | NEW | — | $80.28 | +8.5% |
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
31.1%
Financial Services
18.5%
Healthcare
11.0%
Communication Services
8.2%
Consumer Cyclical
7.9%
Industrials
7.0%
Real Estate
4.7%
Consumer Defensive
4.0%
Utilities
3.1%
Energy
2.5%