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 | FELG | FIDELITY COVINGTON TRUST | — | 41,008.0 | $1.5M | 0.88% | -3K | -6.9% | $37.49 | +16.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 7,075.0 | $1.2M | 0.68% | -1K | -14.5% | $169.66 | -3.0% |
| 23 | VTV | VANGUARD INDEX FDS | — | 5,511.0 | $1.1M | 0.62% | -2K | -21.8% | $196.21 | +14.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,902.0 | $981K | 0.56% | -524.0 | -15.3% | $337.96 | +22.5% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,018.0 | $961K | 0.55% | -587.0 | -8.9% | $159.71 | -16.5% |
| 26 | SHEL | SHELL PLC | Energy | 8,198.0 | $762K | 0.43% | -2K | -16.9% | $93.00 | +0.5% |
| 27 | QUAL | ISHARES TR | — | 3,747.0 | $719K | 0.41% | -1K | -27.0% | $191.80 | +15.2% |
| 28 | VSLU | ETF OPPORTUNITIES TRUST | — | 17,021.0 | $712K | 0.41% | -1K | -7.8% | $41.81 | +16.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,987.0 | $704K | 0.40% | -60.0 | -0.5% | $64.08 | +12.5% |
| 30 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,553.0 | $692K | 0.39% | -26.0 | -1.0% | $270.88 | +11.8% |
| 31 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 59,390.0 | $618K | 0.35% | -6K | -8.6% | $10.41 | +1.9% |
| 32 | ENB | ENBRIDGE INC | Energy | 11,273.0 | $610K | 0.35% | -600.0 | -5.0% | $54.14 | -6.3% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 972.0 | $561K | 0.32% | -342.0 | -26.0% | $577.18 | +22.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,923.0 | $553K | 0.32% | -587.0 | -23.4% | $287.56 | +16.5% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 889.0 | $548K | 0.31% | -710.0 | -44.4% | $616.53 | +10.3% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 3,200.0 | $518K | 0.29% | -71.0 | -2.2% | $161.72 | +6.8% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 9,472.0 | $462K | 0.26% | -1K | -12.9% | $48.75 | +27.2% |
| 38 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,672.0 | $452K | 0.26% | -22K | -37.8% | $12.33 | -2.5% |
| 39 | IYW | ISHARES TR | — | 2,205.0 | $400K | 0.23% | -501.0 | -18.5% | $181.44 | +36.7% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,063.0 | $361K | 0.21% | -344.0 | -5.4% | $59.55 | -2.8% |
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
32.5%
Financial Services
16.7%
Healthcare
11.1%
Industrials
8.5%
Consumer Cyclical
8.0%
Real Estate
5.3%
Consumer Defensive
5.0%
Utilities
4.0%
Communication Services
3.8%
Energy
2.9%