Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 27,173.0 | $9.3M | 4.59% | -5K | -15.5% | $341.02 | +6.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 27,207.0 | $5.4M | 2.70% | -596.0 | -2.1% | $200.09 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,317.0 | $5.3M | 2.65% | -165.0 | -1.1% | $373.02 | +34.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 96,942.0 | $5.2M | 2.60% | -3K | -2.5% | $54.02 | +7.4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 63,336.0 | $4.4M | 2.19% | -2K | -3.2% | $69.90 | +0.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 3,505.0 | $4.2M | 2.08% | -109.0 | -3.0% | $1199.29 | -3.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 5,444.0 | $3.9M | 1.95% | -914.0 | -14.4% | $723.00 | -38.9% |
| 8 | C | CITIGROUP INC | Financial Services | 27,397.0 | $3.8M | 1.90% | -360.0 | -1.3% | $139.96 | -5.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,086.0 | $3.3M | 1.63% | -212.0 | -6.4% | $1064.90 | -26.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 4,217.0 | $2.9M | 1.44% | -575.0 | -12.0% | $686.84 | +1.9% |
| 11 | — | FORTINET INC | — | 17,608.0 | $2.7M | 1.34% | -325.0 | -1.8% | $153.62 | — |
| 12 | ETN | EATON CORP PLC | Industrials | 5,899.0 | $2.5M | 1.25% | -172.0 | -2.8% | $426.11 | -8.3% |
| 13 | — | FIDELITY GREENWOOD STREET TR | — | 58,874.0 | $1.9M | 0.96% | -9K | -13.4% | $32.93 | — |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,432.0 | $1.8M | 0.90% | -134.0 | -5.2% | $746.91 | +2.0% |
| 15 | FELG | FIDELITY COVINGTON TRUST | — | 38,406.0 | $1.7M | 0.83% | -3K | -6.3% | $43.75 | -0.3% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 8,392.0 | $1.6M | 0.79% | -2K | -17.2% | $190.48 | +8.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 13,890.0 | $1.6M | 0.78% | -238.0 | -1.7% | $113.26 | -6.5% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,479.0 | $1.5M | 0.74% | -139.0 | -0.7% | $73.35 | -21.9% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,371.0 | $1.5M | 0.72% | -974.0 | -15.3% | $270.31 | -3.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,852.0 | $1.4M | 0.71% | -265.0 | -8.5% | $500.36 | — |
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%