Portfolio (Quarterly)
Guide ↗
InTrack Investment Management Inc
· CIK 0001847343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 2,457.0 | $760K | 0.43% | NEW | — | $309.51 | +36.3% |
| 62 | QUAL | ISHARES TR | — | 3,747.0 | $719K | 0.41% | -1K | -27.0% | $191.80 | +12.5% |
| 63 | VSLU | ETF OPPORTUNITIES TRUST | — | 17,021.0 | $712K | 0.41% | -1K | -7.8% | $41.81 | +11.6% |
| 64 | EFA | ISHARES TR | — | 7,260.0 | $705K | 0.40% | — | — | $97.13 | +8.2% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,987.0 | $704K | 0.40% | -60.0 | -0.5% | $64.08 | +12.0% |
| 66 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 41,169.0 | $699K | 0.40% | — | — | $16.97 | +13.9% |
| 67 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,553.0 | $692K | 0.39% | -26.0 | -1.0% | $270.88 | +12.4% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,388.0 | $688K | 0.39% | +14.0 | +1.0% | $495.76 | +3.9% |
| 69 | STWD | STARWOOD PPTY TR INC | Real Estate | 38,799.0 | $668K | 0.38% | +3K | +6.9% | $17.22 | +0.9% |
| 70 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 59,390.0 | $618K | 0.35% | -6K | -8.6% | $10.41 | +1.9% |
| 71 | ENB | ENBRIDGE INC | Energy | 11,273.0 | $610K | 0.35% | -600.0 | -5.0% | $54.14 | +5.3% |
| 72 | HDB | HDFC BANK LTD | Financial Services | 23,961.0 | $596K | 0.34% | +485.0 | +2.1% | $24.88 | -0.3% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 972.0 | $561K | 0.32% | -342.0 | -26.0% | $577.18 | +26.5% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 1,923.0 | $553K | 0.32% | -587.0 | -23.4% | $287.56 | +35.2% |
| 75 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 889.0 | $548K | 0.31% | -710.0 | -44.4% | $616.53 | +10.5% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 538.0 | $536K | 0.31% | NEW | — | $996.92 | +0.6% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 3,200.0 | $518K | 0.29% | -71.0 | -2.2% | $161.72 | +7.8% |
| 78 | ADSK | AUTODESK INC | Technology | 2,140.0 | $512K | 0.29% | — | — | $239.40 | -0.5% |
| 79 | VGT | VANGUARD WORLD FD | — | 707.0 | $493K | 0.28% | — | — | $697.72 | -83.1% |
| 80 | FTBD | FIDELITY MERRIMACK STR TR | — | 9,533.0 | $469K | 0.27% | +2K | +34.1% | $49.15 | +0.1% |
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
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%