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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,663.0 | $1.6M | 0.90% | NEW | — | $185.11 | +11.8% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 18,751.0 | $1.6M | 0.90% | NEW | — | $85.37 | +4.5% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 6,158.0 | $1.6M | 0.89% | NEW | — | $256.99 | +77.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,021.0 | $1.5M | 0.85% | NEW | — | $502.62 | — |
| 45 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,390.0 | $1.5M | 0.83% | NEW | — | $622.72 | -9.9% |
| 46 | — | FORTINET INC | — | 17,933.0 | $1.4M | 0.80% | NEW | — | $79.41 | — |
| 47 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 29,238.0 | $1.4M | 0.80% | NEW | — | $48.70 | -1.2% |
| 48 | VTV | VANGUARD INDEX FDS | — | 7,050.0 | $1.3M | 0.75% | NEW | — | $190.99 | +11.1% |
| 49 | PHYL | PGIM ETF TR | — | 37,520.0 | $1.3M | 0.74% | NEW | — | $35.48 | -0.8% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 5,277.0 | $1.3M | 0.71% | NEW | — | $241.15 | -12.1% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,632.0 | $1.2M | 0.69% | NEW | — | $143.30 | -0.2% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,618.0 | $1.1M | 0.61% | NEW | — | $52.84 | +22.8% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,426.0 | $1.0M | 0.58% | NEW | — | $303.89 | +35.7% |
| 54 | — | CENTRAIS ELET BRAS SA | — | 112,146.0 | $1.0M | 0.57% | NEW | — | $9.16 | — |
| 55 | QUAL | ISHARES TR | — | 5,130.0 | $1.0M | 0.57% | NEW | — | $198.62 | +8.6% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,605.0 | $1.0M | 0.57% | NEW | — | $153.62 | +3.5% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 8,277.0 | $996K | 0.56% | NEW | — | $120.33 | +28.7% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 13,796.0 | $964K | 0.54% | NEW | — | $69.91 | +15.1% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,599.0 | $964K | 0.54% | NEW | — | $603.12 | +12.9% |
| 60 | HDB | HDFC BANK LTD | Financial Services | 23,476.0 | $858K | 0.48% | NEW | — | $36.54 | -32.1% |
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
31.1%
Financial Services
18.5%
Healthcare
11.0%
Communication Services
8.2%
Consumer Cyclical
7.9%
Industrials
7.0%
Real Estate
4.7%
Consumer Defensive
4.0%
Utilities
3.1%
Energy
2.5%