Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 27,803.0 | $4.8M | 2.76% | -1K | -3.6% | $174.40 | +23.2% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 65,437.0 | $4.1M | 2.33% | -2K | -2.9% | $62.45 | +8.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 13,040.0 | $3.7M | 2.13% | -679.0 | -5.0% | $286.85 | +34.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,614.0 | $3.3M | 1.89% | -58.0 | -1.6% | $919.84 | +15.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,436.0 | $3.1M | 1.77% | -425.0 | -7.2% | $572.08 | +7.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,792.0 | $2.9M | 1.63% | -545.0 | -10.2% | $597.52 | +15.5% |
| 7 | CB | CHUBB LIMITED | Financial Services | 8,624.0 | $2.8M | 1.60% | -527.0 | -5.8% | $325.94 | -0.1% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3,298.0 | $2.3M | 1.33% | -322.0 | -8.9% | $708.46 | +28.2% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | — | 60,448.0 | $2.2M | 1.24% | -4K | -6.6% | $35.96 | +10.0% |
| 10 | ETN | EATON CORP PLC | Industrials | 6,071.0 | $2.2M | 1.24% | -262.0 | -4.1% | $357.67 | +12.7% |
| 11 | EQIX | EQUINIX INC | Real Estate | 2,176.0 | $2.1M | 1.22% | -702.0 | -24.4% | $980.24 | +9.9% |
| 12 | — | FIDELITY GREENWOOD STREET TR | — | 67,958.0 | $2.0M | 1.14% | -688.0 | -1.0% | $29.42 | — |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 8,621.0 | $2.0M | 1.13% | -121.0 | -1.4% | $229.78 | -5.2% |
| 14 | VBK | VANGUARD INDEX FDS | — | 6,396.0 | $1.9M | 1.10% | -1K | -15.1% | $302.24 | +16.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 14,128.0 | $1.8M | 1.00% | -610.0 | -4.1% | $124.28 | -3.2% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 18,331.0 | $1.7M | 0.97% | -420.0 | -2.2% | $92.69 | -3.8% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,566.0 | $1.7M | 0.95% | -562.0 | -18.0% | $650.40 | +15.4% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,702.0 | $1.6M | 0.93% | -1K | -8.3% | $111.42 | -76.5% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 18,363.0 | $1.6M | 0.93% | -4K | -18.3% | $88.46 | +6.4% |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,571.0 | $1.6M | 0.91% | -92.0 | -1.1% | $186.53 | +10.9% |
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
30.8%
Financial Services
17.4%
Healthcare
10.6%
Industrials
8.0%
Consumer Cyclical
7.6%
Communication Services
7.2%
Real Estate
5.0%
Consumer Defensive
4.8%
Utilities
3.8%
Energy
2.8%