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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 1,866.0 | $248K | 0.14% | NEW | — | $132.72 | +6.2% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 1,674.0 | $240K | 0.13% | NEW | — | $143.53 | +3.4% |
| 103 | IUSG | ISHARES TR | — | 1,411.0 | $237K | 0.13% | NEW | — | $167.98 | +12.2% |
| 104 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,000.0 | $234K | 0.13% | NEW | — | $77.97 | -1.7% |
| 105 | PSX | PHILLIPS 66 | Energy | 1,803.0 | $233K | 0.13% | NEW | — | $129.05 | +36.6% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 627.0 | $216K | 0.12% | NEW | — | $343.88 | -7.7% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 693.0 | $205K | 0.12% | NEW | — | $296.10 | -13.6% |
| 108 | IJH | ISHARES TR | — | 3,070.0 | $203K | 0.11% | NEW | — | $66.00 | +12.8% |
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%