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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 9,472.0 | $462K | 0.26% | -1K | -12.9% | $48.75 | +27.2% |
| 82 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,672.0 | $452K | 0.26% | -22K | -37.8% | $12.33 | -2.5% |
| 83 | MRK | MERCK & CO INC | Healthcare | 3,557.0 | $428K | 0.24% | — | — | $120.29 | +24.6% |
| 84 | FNDX | SCHWAB STRATEGIC TR | — | 14,627.0 | $407K | 0.23% | NEW | — | $27.85 | +16.2% |
| 85 | FESM | FIDELITY COVINGTON TRUST | — | 10,659.0 | $405K | 0.23% | NEW | — | $38.00 | +22.6% |
| 86 | VTI | VANGUARD INDEX FDS | — | 1,250.0 | $401K | 0.23% | — | — | $320.81 | +16.9% |
| 87 | IYW | ISHARES TR | — | 2,205.0 | $400K | 0.23% | -501.0 | -18.5% | $181.44 | +36.7% |
| 88 | XBI | SPDR SERIES TRUST | — | 2,975.0 | $380K | 0.22% | NEW | — | $127.73 | +27.9% |
| 89 | ITOT | ISHARES TR | — | 2,600.0 | $370K | 0.21% | — | — | $142.43 | +17.0% |
| 90 | PLUS | EPLUS INC | Technology | 4,850.0 | $365K | 0.21% | — | — | $75.25 | +15.1% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,063.0 | $361K | 0.21% | -344.0 | -5.4% | $59.55 | -2.8% |
| 92 | VO | VANGUARD INDEX FDS | — | 1,176.0 | $338K | 0.19% | -355.0 | -23.2% | $287.18 | -71.7% |
| 93 | ZTS | ZOETIS INC | Healthcare | 2,823.0 | $334K | 0.19% | -446.0 | -13.6% | $118.21 | -34.7% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 6,586.0 | $325K | 0.18% | -222.0 | -3.3% | $49.37 | +15.9% |
| 95 | — | CENTRAIS ELET BRAS SA | — | 29,238.0 | $319K | 0.18% | -161.0 | -0.6% | $10.92 | — |
| 96 | CR | CRANE COMPANY | Industrials | 1,801.0 | $308K | 0.17% | +194.0 | +12.1% | $170.96 | +17.0% |
| 97 | DFIS | DIMENSIONAL ETF TRUST | — | 8,736.0 | $294K | 0.17% | NEW | — | $33.67 | +10.1% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 5,459.0 | $276K | 0.16% | — | — | $50.61 | — |
| 99 | XLC | SELECT SECTOR SPDR TR | — | 2,468.0 | $274K | 0.16% | +57.0 | +2.4% | $110.87 | +0.0% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,627.0 | $267K | 0.15% | -1K | -23.2% | $57.64 | +6.9% |
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
32.5%
Financial Services
16.7%
Healthcare
11.1%
Industrials
8.5%
Consumer Cyclical
8.0%
Real Estate
5.3%
Consumer Defensive
5.0%
Utilities
4.0%
Communication Services
3.8%
Energy
2.9%