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 | DFIS | DIMENSIONAL ETF TRUST | — | 45,549.0 | $1.6M | 0.79% | +37K | +421.4% | $35.03 | +5.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 13,890.0 | $1.6M | 0.78% | -238.0 | -1.7% | $113.26 | -6.5% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,479.0 | $1.5M | 0.74% | -139.0 | -0.7% | $73.35 | -21.9% |
| 44 | GLDM | WORLD GOLD TR | Financial Services | 18,836.0 | $1.5M | 0.74% | +505.0 | +2.8% | $79.42 | +7.8% |
| 45 | AVGO | BROADCOM INC | Technology | 3,942.0 | $1.5M | 0.74% | +1K | +60.4% | $377.75 | -2.1% |
| 46 | PHYL | PGIM ETF TR | — | 41,729.0 | $1.5M | 0.72% | +774.0 | +1.9% | $34.88 | -1.1% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,371.0 | $1.5M | 0.72% | -974.0 | -15.3% | $270.31 | -3.4% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,516.0 | $1.5M | 0.72% | +67.0 | +2.7% | $576.76 | -12.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,852.0 | $1.4M | 0.71% | -265.0 | -8.5% | $500.36 | — |
| 50 | EQIX | EQUINIX INC | Real Estate | 1,355.0 | $1.4M | 0.70% | -821.0 | -37.7% | $1042.39 | -1.4% |
| 51 | FMDE | FIDELITY COVINGTON TRUST | — | 33,205.0 | $1.3M | 0.67% | -27K | -45.1% | $40.58 | +2.6% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 5,597.0 | $1.2M | 0.61% | +343.0 | +6.5% | $220.47 | -9.3% |
| 53 | — | AXIA ENERGIA SA | — | 112,515.0 | $1.2M | 0.59% | -688.0 | -0.6% | $10.56 | — |
| 54 | FTBD | FIDELITY MERRIMACK STR TR | — | 24,102.0 | $1.2M | 0.59% | +15K | +152.8% | $49.28 | -2.2% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,472.0 | $1.2M | 0.58% | -430.0 | -14.8% | $477.57 | -13.3% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 14,114.0 | $1.1M | 0.57% | — | — | $81.27 | +8.3% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,708.0 | $1.1M | 0.56% | -987.0 | -11.3% | $146.65 | -0.3% |
| 58 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 55,301.0 | $1.1M | 0.55% | +14K | +34.3% | $19.89 | +14.8% |
| 59 | APOS | APOLLO GLOBAL MGMT INC | — | 8,886.0 | $1.1M | 0.52% | -6K | -39.6% | $118.30 | — |
| 60 | VBK | VANGUARD INDEX FDS | — | 2,842.0 | $1.0M | 0.52% | -4K | -55.6% | $365.75 | -5.8% |
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%