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 | VIGI | VANGUARD WHITEHALL FDS | — | 18,363.0 | $1.6M | 0.93% | -4K | -18.3% | $88.46 | +6.4% |
| 42 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,571.0 | $1.6M | 0.91% | -92.0 | -1.1% | $186.53 | +10.9% |
| 43 | FELG | FIDELITY COVINGTON TRUST | — | 41,008.0 | $1.5M | 0.88% | -3K | -6.9% | $37.49 | +18.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,117.0 | $1.5M | 0.85% | +96.0 | +3.2% | $479.17 | — |
| 45 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 31,188.0 | $1.5M | 0.85% | +2K | +6.7% | $47.82 | +0.6% |
| 46 | — | FORTINET INC | — | 17,933.0 | $1.5M | 0.83% | — | — | $81.72 | — |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,449.0 | $1.4M | 0.82% | +59.0 | +2.5% | $588.74 | -4.7% |
| 48 | PHYL | PGIM ETF TR | — | 40,955.0 | $1.4M | 0.81% | +3K | +9.2% | $34.63 | +1.6% |
| 49 | — | CENTRAIS ELET BRAS SA | — | 113,203.0 | $1.3M | 0.73% | +1K | +0.9% | $11.28 | — |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,695.0 | $1.3M | 0.72% | +63.0 | +0.7% | $144.45 | -1.0% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 5,254.0 | $1.2M | 0.71% | — | — | $236.28 | -10.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 7,075.0 | $1.2M | 0.68% | -1K | -14.5% | $169.66 | -8.7% |
| 53 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,618.0 | $1.2M | 0.66% | — | — | $56.31 | +15.2% |
| 54 | VTV | VANGUARD INDEX FDS | — | 5,511.0 | $1.1M | 0.62% | -2K | -21.8% | $196.21 | +8.1% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 14,157.0 | $1.1M | 0.61% | +361.0 | +2.6% | $76.05 | +5.8% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,902.0 | $981K | 0.56% | -524.0 | -15.3% | $337.96 | +22.0% |
| 57 | NTES | NETEASE INC | Technology | 8,724.0 | $977K | 0.56% | +4K | +69.2% | $111.94 | +10.2% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,018.0 | $961K | 0.55% | -587.0 | -8.9% | $159.71 | -0.5% |
| 59 | BCD | ABRDN ETFS | — | 25,128.0 | $899K | 0.51% | +2K | +8.7% | $35.78 | +3.7% |
| 60 | SHEL | SHELL PLC | Energy | 8,198.0 | $762K | 0.43% | -2K | -16.9% | $93.00 | -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
30.8%
Financial Services
17.4%
Healthcare
10.6%
Industrials
8.0%
Consumer Cyclical
7.6%
Communication Services
7.2%
Real Estate
5.0%
Consumer Defensive
4.8%
Utilities
3.8%
Energy
2.8%