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 | XBI | SPDR SERIES TRUST | — | 3,349.0 | $530K | 0.26% | +374.0 | +12.6% | $158.25 | +3.3% |
| 82 | ENB | ENBRIDGE INC | Energy | 9,558.0 | $518K | 0.26% | -2K | -15.2% | $54.21 | -6.4% |
| 83 | FEMB | FIRST TR EXCH TRADED FD III | — | 17,561.0 | $513K | 0.25% | +10K | +139.5% | $29.22 | +0.8% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 692.0 | $486K | 0.24% | -197.0 | -22.2% | $703.00 | -3.3% |
| 85 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,853.0 | $472K | 0.23% | — | — | $12.80 | -6.1% |
| 86 | VTI | VANGUARD INDEX FDS | — | 1,250.0 | $463K | 0.23% | — | — | $370.04 | +1.4% |
| 87 | MRK | MERCK & CO INC | Healthcare | 3,557.0 | $457K | 0.23% | — | — | $128.50 | +16.7% |
| 88 | ITOT | ISHARES TR | — | 2,600.0 | $427K | 0.21% | — | — | $164.27 | +1.4% |
| 89 | ADSK | AUTODESK INC | Technology | 2,140.0 | $416K | 0.21% | — | — | $194.42 | +27.4% |
| 90 | PLUS | EPLUS INC | Technology | 4,850.0 | $404K | 0.20% | — | — | $83.23 | +4.0% |
| 91 | ZTS | ZOETIS INC | Healthcare | 5,373.0 | $386K | 0.19% | +3K | +90.3% | $71.86 | +7.5% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,073.0 | $358K | 0.18% | — | — | $58.98 | -1.9% |
| 93 | CR | CRANE COMPANY | Industrials | 1,535.0 | $343K | 0.17% | -266.0 | -14.8% | $223.13 | -10.4% |
| 94 | WELL | WELLTOWER INC | Real Estate | 1,420.0 | $322K | 0.16% | NEW | — | $226.97 | +5.9% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 270.0 | $312K | 0.15% | NEW | — | $1156.21 | -19.3% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 5,747.0 | $308K | 0.15% | -839.0 | -12.7% | $53.61 | +6.7% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 5,459.0 | $276K | 0.14% | — | — | $50.57 | — |
| 98 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,340.0 | $272K | 0.14% | NEW | — | $37.12 | -14.8% |
| 99 | IUSG | ISHARES TR | — | 1,411.0 | $265K | 0.13% | — | — | $188.14 | +0.3% |
| 100 | — | AXIA ENERGIA SA | — | 25,117.0 | $265K | 0.13% | -4K | -14.1% | $10.55 | — |
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%