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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSLU | ETF OPPORTUNITIES TRUST | — | 18,451.0 | $817K | 0.46% | NEW | — | $44.26 | +5.9% |
| 62 | ESGV | VANGUARD WORLD FD | — | 6,725.0 | $813K | 0.46% | NEW | — | $120.96 | +9.5% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,314.0 | $807K | 0.45% | NEW | — | $614.31 | +18.4% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 2,510.0 | $786K | 0.44% | NEW | — | $313.00 | +25.3% |
| 65 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 58,956.0 | $746K | 0.42% | NEW | — | $12.66 | -1.1% |
| 66 | SHEL | SHELL PLC | Energy | 9,866.0 | $725K | 0.41% | NEW | — | $73.48 | +14.1% |
| 67 | BCD | ABRDN ETFS | — | 23,116.0 | $716K | 0.40% | NEW | — | $30.96 | +18.9% |
| 68 | NTES | NETEASE INC | Technology | 5,157.0 | $710K | 0.40% | NEW | — | $137.62 | -8.9% |
| 69 | EFA | ISHARES TR | — | 7,295.0 | $701K | 0.39% | NEW | — | $96.03 | +9.2% |
| 70 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 64,991.0 | $699K | 0.39% | NEW | — | $10.76 | +0.1% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,047.0 | $690K | 0.39% | NEW | — | $62.47 | +14.4% |
| 72 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,579.0 | $669K | 0.37% | NEW | — | $259.45 | +19.1% |
| 73 | STWD | STARWOOD PPTY TR INC | Real Estate | 36,287.0 | $654K | 0.37% | NEW | — | $18.01 | -3.6% |
| 74 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 40,989.0 | $650K | 0.36% | NEW | — | $15.86 | +19.8% |
| 75 | ADSK | AUTODESK INC | Technology | 2,140.0 | $633K | 0.35% | NEW | — | $296.01 | -19.3% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 10,872.0 | $598K | 0.33% | NEW | — | $55.00 | -7.5% |
| 77 | LIN | LINDE PLC | Basic Materials | 1,374.0 | $586K | 0.33% | NEW | — | $426.39 | +20.1% |
| 78 | ENB | ENBRIDGE INC | Energy | 11,873.0 | $568K | 0.32% | NEW | — | $47.83 | +18.4% |
| 79 | IYW | ISHARES TR | — | 2,706.0 | $540K | 0.30% | NEW | — | $199.65 | +22.7% |
| 80 | VGT | VANGUARD WORLD FD | — | 707.0 | $533K | 0.30% | NEW | — | $753.78 | -84.5% |
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
31.1%
Financial Services
18.5%
Healthcare
11.0%
Communication Services
8.2%
Consumer Cyclical
7.9%
Industrials
7.0%
Real Estate
4.7%
Consumer Defensive
4.0%
Utilities
3.1%
Energy
2.5%