Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 8,624.0 | $2.8M | 1.60% | -527.0 | -5.8% | $325.94 | -0.1% |
| 22 | — | FIDELITY COVINGTON TRUST | — | 82,156.0 | $2.8M | 1.60% | +25K | +44.2% | $34.15 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 3,298.0 | $2.3M | 1.33% | -322.0 | -8.9% | $708.46 | +28.2% |
| 24 | FMDE | FIDELITY COVINGTON TRUST | — | 60,448.0 | $2.2M | 1.24% | -4K | -6.6% | $35.96 | +10.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 6,358.0 | $2.2M | 1.24% | +200.0 | +3.2% | $341.79 | +33.1% |
| 26 | ETN | EATON CORP PLC | Industrials | 6,071.0 | $2.2M | 1.24% | -262.0 | -4.1% | $357.67 | +12.7% |
| 27 | EQIX | EQUINIX INC | Real Estate | 2,176.0 | $2.1M | 1.22% | -702.0 | -24.4% | $980.24 | +9.9% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,288.0 | $2.0M | 1.14% | — | — | $130.94 | -4.6% |
| 29 | — | FIDELITY GREENWOOD STREET TR | — | 67,958.0 | $2.0M | 1.14% | -688.0 | -1.0% | $29.42 | — |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 8,621.0 | $2.0M | 1.13% | -121.0 | -1.4% | $229.78 | -5.2% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,345.0 | $2.0M | 1.12% | — | — | $310.79 | -10.1% |
| 32 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,563.0 | $2.0M | 1.12% | +6K | +15.0% | $46.07 | -0.2% |
| 33 | VBK | VANGUARD INDEX FDS | — | 6,396.0 | $1.9M | 1.10% | -1K | -15.1% | $302.24 | +16.7% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 10,130.0 | $1.9M | 1.09% | +558.0 | +5.8% | $189.60 | -8.9% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 20,565.0 | $1.9M | 1.09% | +468.0 | +2.3% | $92.88 | -5.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 14,128.0 | $1.8M | 1.00% | -610.0 | -4.1% | $124.28 | -3.2% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 5,253.0 | $1.7M | 0.98% | +398.0 | +8.2% | $328.57 | -4.7% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 18,331.0 | $1.7M | 0.97% | -420.0 | -2.2% | $92.69 | -3.8% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,566.0 | $1.7M | 0.95% | -562.0 | -18.0% | $650.40 | +15.4% |
| 40 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,702.0 | $1.6M | 0.93% | -1K | -8.3% | $111.42 | -76.5% |
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%