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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 1,176.0 | $338K | 0.19% | -355.0 | -23.2% | $287.18 | -71.7% |
| 42 | ZTS | ZOETIS INC | Healthcare | 2,823.0 | $334K | 0.19% | -446.0 | -13.6% | $118.21 | -34.7% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 6,586.0 | $325K | 0.18% | -222.0 | -3.3% | $49.37 | +15.9% |
| 44 | — | CENTRAIS ELET BRAS SA | — | 29,238.0 | $319K | 0.18% | -161.0 | -0.6% | $10.92 | — |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,627.0 | $267K | 0.15% | -1K | -23.2% | $57.64 | +6.9% |
| 46 | PSX | PHILLIPS 66 | Energy | 1,351.0 | $246K | 0.14% | -452.0 | -25.1% | $182.20 | +38.3% |
| 47 | USMV | ISHARES TR | — | 2,585.0 | $240K | 0.14% | -96.0 | -3.6% | $92.74 | +9.0% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 1,795.0 | $235K | 0.13% | -71.0 | -3.8% | $131.02 | +12.7% |
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%