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 | XOM | EXXON MOBIL CORP | Energy | 7,217.0 | $987K | 0.49% | +142.0 | +2.0% | $136.72 | +20.4% |
| 62 | BCD | ABRDN ETFS | — | 28,430.0 | $971K | 0.48% | +3K | +13.1% | $34.15 | +13.8% |
| 63 | NTES | NETEASE COM INC | Technology | 7,349.0 | $942K | 0.47% | -1K | -15.8% | $128.14 | -6.3% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,884.0 | $891K | 0.44% | -134.0 | -2.2% | $151.51 | -12.0% |
| 65 | PSA | PUBLIC STORAGE | Real Estate | 2,547.0 | $811K | 0.40% | — | — | $318.31 | -4.9% |
| 66 | STWD | STARWOOD PPTY TR INC | Real Estate | 48,889.0 | $801K | 0.40% | +10K | +26.0% | $16.38 | -5.2% |
| 67 | LIN | LINDE PLC | Basic Materials | 1,393.0 | $723K | 0.36% | — | — | $518.94 | -6.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 962.0 | $708K | 0.35% | -10.0 | -1.0% | $736.40 | -3.9% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,927.0 | $707K | 0.35% | -1K | -9.7% | $71.25 | +1.2% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,903.0 | $680K | 0.34% | -20.0 | -1.0% | $357.37 | -6.3% |
| 71 | VSLU | ETF OPPORTUNITIES TRUST | — | 14,333.0 | $663K | 0.33% | -3K | -15.8% | $46.25 | +4.9% |
| 72 | VGT | VANGUARD WORLD FD | — | 5,494.0 | $657K | 0.33% | +5K | +677.1% | $119.52 | -0.5% |
| 73 | HDB | HDFC BANK LTD | Financial Services | 25,172.0 | $650K | 0.32% | +1K | +5.0% | $25.83 | -11.2% |
| 74 | SHEL | SHELL PLC | Energy | 8,292.0 | $643K | 0.32% | +94.0 | +1.1% | $77.54 | +20.6% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 678.0 | $634K | 0.32% | +140.0 | +26.0% | $935.84 | +0.4% |
| 76 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 54,399.0 | $613K | 0.30% | -5K | -8.4% | $11.26 | -5.8% |
| 77 | EFA | ISHARES TR | — | 5,698.0 | $592K | 0.29% | -2K | -21.5% | $103.88 | +2.5% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 3,035.0 | $562K | 0.28% | -165.0 | -5.2% | $185.23 | -6.7% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 9,472.0 | $540K | 0.27% | — | — | $56.98 | +8.8% |
| 80 | VIGI | VANGUARD WHITEHALL FDS | — | 5,690.0 | $531K | 0.26% | -13K | -69.0% | $93.38 | +4.5% |
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
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%