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 | EMR | EMERSON ELEC CO | Industrials | 1,802.0 | $258K | 0.13% | — | — | $143.15 | +3.1% |
| 102 | KB | KB FINL GROUP INC | Financial Services | 2,440.0 | $256K | 0.13% | NEW | — | $104.96 | +18.8% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 1,589.0 | $252K | 0.12% | NEW | — | $158.69 | +8.2% |
| 104 | USMV | ISHARES TR | — | 2,585.0 | $249K | 0.12% | — | — | $96.46 | +4.8% |
| 105 | IYW | ISHARES TR | — | 983.0 | $248K | 0.12% | -1K | -55.4% | $252.23 | -1.7% |
| 106 | — | UNILEVER PLC | — | 3,969.0 | $239K | 0.12% | NEW | — | $60.12 | — |
| 107 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,000.0 | $228K | 0.11% | — | — | $75.96 | +7.2% |
| 108 | PSX | PHILLIPS 66 | Energy | 1,322.0 | $223K | 0.11% | -29.0 | -2.1% | $169.03 | +49.1% |
| 109 | IJH | ISHARES TR | — | 2,885.0 | $222K | 0.11% | NEW | — | $77.11 | -3.3% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.10% | NEW | — | $352.93 | -9.4% |
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%