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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,000.0 | $248K | 0.14% | — | — | $82.51 | -1.3% |
| 102 | FELC | FIDELITY COVINGTON TRUST | — | 6,804.0 | $247K | 0.14% | NEW | — | $36.27 | +19.7% |
| 103 | PSX | PHILLIPS 66 | Energy | 1,351.0 | $246K | 0.14% | -452.0 | -25.1% | $182.20 | +38.3% |
| 104 | USMV | ISHARES TR | — | 2,585.0 | $240K | 0.14% | -96.0 | -3.6% | $92.74 | +9.0% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 1,795.0 | $235K | 0.13% | -71.0 | -3.8% | $131.02 | +12.7% |
| 106 | IUSG | ISHARES TR | — | 1,411.0 | $219K | 0.12% | — | — | $155.15 | +21.6% |
| 107 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,333.0 | $211K | 0.12% | NEW | — | $28.74 | +2.4% |
| 108 | EEM | ISHARES TR | — | 3,612.0 | $205K | 0.12% | NEW | — | $56.79 | +17.6% |
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%