Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 3,271.0 | $507K | 0.28% | NEW | — | $155.11 | +12.6% |
| 82 | VO | VANGUARD INDEX FDS | — | 1,531.0 | $444K | 0.25% | NEW | — | $290.13 | -72.9% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 8,480.0 | $431K | 0.24% | NEW | — | $50.88 | -12.0% |
| 84 | PLUS | EPLUS INC | Technology | 4,850.0 | $425K | 0.24% | NEW | — | $87.70 | +1.3% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,250.0 | $419K | 0.23% | NEW | — | $335.27 | +10.1% |
| 86 | ZTS | ZOETIS INC | Healthcare | 3,269.0 | $411K | 0.23% | NEW | — | $125.82 | -36.6% |
| 87 | ITOT | ISHARES TR | — | 2,600.0 | $387K | 0.22% | NEW | — | $148.69 | +10.3% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,407.0 | $384K | 0.21% | NEW | — | $59.93 | -1.6% |
| 89 | MRK | MERCK & CO INC | Healthcare | 3,557.0 | $374K | 0.21% | NEW | — | $105.26 | +14.7% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 6,808.0 | $373K | 0.21% | NEW | — | $54.77 | -6.1% |
| 91 | FTBD | FIDELITY MERRIMACK STR TR | — | 7,108.0 | $352K | 0.20% | NEW | — | $49.52 | -0.6% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,029.0 | $325K | 0.18% | NEW | — | $53.83 | +15.1% |
| 93 | EDIV | SPDR INDEX SHS FDS | — | 8,228.0 | $322K | 0.18% | NEW | — | $39.15 | +6.0% |
| 94 | CR | CRANE COMPANY | Industrials | 1,607.0 | $296K | 0.17% | NEW | — | $184.43 | -1.9% |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 2,411.0 | $284K | 0.16% | NEW | — | $117.70 | -1.3% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 900.0 | $279K | 0.16% | NEW | — | $310.34 | +23.7% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 5,459.0 | $276K | 0.15% | NEW | — | $50.59 | — |
| 98 | CVX | CHEVRON CORP NEW | Energy | 1,691.0 | $258K | 0.14% | NEW | — | $152.43 | +20.0% |
| 99 | — | CENTRAIS ELET BRAS SA | — | 29,399.0 | $253K | 0.14% | NEW | — | $8.62 | — |
| 100 | USMV | ISHARES TR | — | 2,681.0 | $252K | 0.14% | NEW | — | $94.16 | +2.2% |
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%