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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 70,941.0 | $3.3M | 1.62% | +28K | +66.7% | $46.05 | -1.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,216.0 | $3.2M | 1.57% | +251.0 | +0.9% | $116.67 | +54.2% |
| 23 | CB | CHUBB LIMITED | Financial Services | 8,960.0 | $3.1M | 1.51% | +336.0 | +3.9% | $340.73 | -0.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 4,217.0 | $2.9M | 1.44% | -575.0 | -12.0% | $686.84 | +1.9% |
| 25 | MCK | MCKESSON CORP | Healthcare | 3,662.0 | $2.8M | 1.37% | +120.0 | +3.4% | $755.62 | +20.0% |
| 26 | FESM | FIDELITY COVINGTON TRUST | — | 56,216.0 | $2.7M | 1.35% | +46K | +427.4% | $48.29 | -3.5% |
| 27 | — | FORTINET INC | — | 17,608.0 | $2.7M | 1.34% | -325.0 | -1.8% | $153.62 | — |
| 28 | ETN | EATON CORP PLC | Industrials | 5,899.0 | $2.5M | 1.25% | -172.0 | -2.8% | $426.11 | -8.3% |
| 29 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 43,437.0 | $2.1M | 1.04% | +12K | +39.3% | $48.35 | -1.8% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 9,280.0 | $2.1M | 1.02% | +659.0 | +7.6% | $222.87 | -1.4% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,012.0 | $2.0M | 1.00% | +724.0 | +4.7% | $126.58 | -4.9% |
| 32 | — | FIDELITY GREENWOOD STREET TR | — | 58,874.0 | $1.9M | 0.96% | -9K | -13.4% | $32.93 | — |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 61,589.0 | $1.9M | 0.95% | +47K | +321.1% | $31.10 | +4.0% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,547.0 | $1.9M | 0.95% | — | — | $223.65 | -5.3% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 21,144.0 | $1.9M | 0.92% | +579.0 | +2.8% | $87.77 | -5.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 5,770.0 | $1.8M | 0.90% | +517.0 | +9.8% | $314.82 | +0.8% |
| 37 | 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% |
| 38 | FELG | FIDELITY COVINGTON TRUST | — | 38,406.0 | $1.7M | 0.83% | -3K | -6.3% | $43.75 | -0.3% |
| 39 | FELC | FIDELITY COVINGTON TRUST | — | 40,010.0 | $1.7M | 0.83% | +33K | +488.0% | $41.91 | +3.6% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 8,392.0 | $1.6M | 0.79% | -2K | -17.2% | $190.48 | +8.6% |
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%