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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 25,175.0 | $6.8M | 3.83% | NEW | — | $271.86 | +13.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,712.0 | $6.6M | 3.71% | NEW | — | $483.63 | -14.0% |
| 3 | IVV | ISHARES TR | — | 9,642.0 | $6.6M | 3.69% | NEW | — | $684.96 | +10.1% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 171,270.0 | $6.3M | 3.50% | NEW | — | $36.58 | +10.7% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 30,647.0 | $5.6M | 3.16% | NEW | — | $184.20 | +39.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 28,848.0 | $5.4M | 3.01% | NEW | — | $186.50 | +15.2% |
| 7 | IEI | ISHARES TR | — | 43,515.0 | $5.2M | 2.90% | NEW | — | $119.35 | -1.6% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,051.0 | $4.8M | 2.69% | NEW | — | $177.75 | -23.2% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 89,599.0 | $4.5M | 2.50% | NEW | — | $49.90 | +12.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 13,719.0 | $4.3M | 2.41% | NEW | — | $313.80 | +22.6% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 89,021.0 | $4.1M | 2.29% | NEW | — | $46.04 | -1.1% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 67,375.0 | $4.0M | 2.24% | NEW | — | $59.54 | +13.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,672.0 | $3.9M | 2.21% | NEW | — | $1074.58 | -0.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,861.0 | $3.9M | 2.16% | NEW | — | $660.09 | -7.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,610.0 | $3.6M | 2.02% | NEW | — | $230.82 | +14.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,337.0 | $3.3M | 1.87% | NEW | — | $627.10 | +10.0% |
| 17 | C | CITIGROUP INC | Financial Services | 26,382.0 | $3.1M | 1.72% | NEW | — | $116.69 | +8.7% |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 111,737.0 | $3.0M | 1.66% | NEW | — | $26.52 | -1.4% |
| 19 | MCK | MCKESSON CORP | Healthcare | 3,543.0 | $2.9M | 1.63% | NEW | — | $820.23 | -8.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,914.0 | $2.9M | 1.61% | NEW | — | $322.20 | -4.8% |
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%