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 | XLF | SELECT SECTOR SPDR TR | — | 5,747.0 | $308K | 0.15% | -839.0 | -12.7% | $53.61 | +9.2% |
| 42 | — | AXIA ENERGIA SA | — | 25,117.0 | $265K | 0.13% | -4K | -14.1% | $10.55 | — |
| 43 | IYW | ISHARES TR | — | 983.0 | $248K | 0.12% | -1K | -55.4% | $252.23 | +0.1% |
| 44 | PSX | PHILLIPS 66 | Energy | 1,322.0 | $223K | 0.11% | -29.0 | -2.1% | $169.03 | +50.7% |
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
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%