Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 1,355.0 | $1.4M | 0.70% | -821.0 | -37.7% | $1042.39 | -1.4% |
| 22 | FMDE | FIDELITY COVINGTON TRUST | — | 33,205.0 | $1.3M | 0.67% | -27K | -45.1% | $40.58 | +2.6% |
| 23 | — | AXIA ENERGIA SA | — | 112,515.0 | $1.2M | 0.59% | -688.0 | -0.6% | $10.56 | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,472.0 | $1.2M | 0.58% | -430.0 | -14.8% | $477.57 | -13.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,708.0 | $1.1M | 0.56% | -987.0 | -11.3% | $146.65 | -0.3% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | — | 8,886.0 | $1.1M | 0.52% | -6K | -39.6% | $118.30 | — |
| 27 | VBK | VANGUARD INDEX FDS | — | 2,842.0 | $1.0M | 0.52% | -4K | -55.6% | $365.75 | -5.8% |
| 28 | NTES | NETEASE COM INC | Technology | 7,349.0 | $942K | 0.47% | -1K | -15.8% | $128.14 | -6.3% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,884.0 | $891K | 0.44% | -134.0 | -2.2% | $151.51 | -12.0% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 962.0 | $708K | 0.35% | -10.0 | -1.0% | $736.40 | -3.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,927.0 | $707K | 0.35% | -1K | -9.7% | $71.25 | +1.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,903.0 | $680K | 0.34% | -20.0 | -1.0% | $357.37 | -6.3% |
| 33 | VSLU | ETF OPPORTUNITIES TRUST | — | 14,333.0 | $663K | 0.33% | -3K | -15.8% | $46.25 | +4.9% |
| 34 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 54,399.0 | $613K | 0.30% | -5K | -8.4% | $11.26 | -5.8% |
| 35 | EFA | ISHARES TR | — | 5,698.0 | $592K | 0.29% | -2K | -21.5% | $103.88 | +2.5% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 3,035.0 | $562K | 0.28% | -165.0 | -5.2% | $185.23 | -6.7% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 5,690.0 | $531K | 0.26% | -13K | -69.0% | $93.38 | +4.5% |
| 38 | ENB | ENBRIDGE INC | Energy | 9,558.0 | $518K | 0.26% | -2K | -15.2% | $54.21 | -6.4% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 692.0 | $486K | 0.24% | -197.0 | -22.2% | $703.00 | -3.3% |
| 40 | CR | CRANE COMPANY | Industrials | 1,535.0 | $343K | 0.17% | -266.0 | -14.8% | $223.13 | -10.4% |
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%