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 | IVV | ISHARES TR | — | 10,683.0 | $7.0M | 3.98% | +1K | +10.8% | $653.19 | +15.2% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 174,700.0 | $6.5M | 3.70% | +3K | +2.0% | $37.20 | +8.6% |
| 3 | AAPL | APPLE INC | Technology | 25,137.0 | $6.4M | 3.64% | — | — | $253.79 | +22.1% |
| 4 | IEI | ISHARES TR | — | 50,467.0 | $6.0M | 3.41% | +7K | +16.0% | $118.60 | -1.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,482.0 | $5.4M | 3.06% | +770.0 | +5.6% | $370.17 | +12.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 99,466.0 | $5.2M | 2.99% | +10K | +11.0% | $52.78 | +6.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 32,154.0 | $5.2M | 2.94% | +2K | +4.9% | $160.32 | +61.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 27,803.0 | $4.8M | 2.76% | -1K | -3.6% | $174.40 | +22.2% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 104,897.0 | $4.8M | 2.73% | +16K | +17.8% | $45.62 | -0.2% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 65,437.0 | $4.1M | 2.33% | -2K | -2.9% | $62.45 | +7.9% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,965.0 | $3.9M | 2.25% | — | — | $146.28 | -6.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 13,040.0 | $3.7M | 2.13% | -679.0 | -5.0% | $286.85 | +33.3% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 136,634.0 | $3.6M | 2.04% | +25K | +22.3% | $26.26 | -0.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,981.0 | $3.3M | 1.90% | +371.0 | +2.4% | $208.28 | +26.6% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,614.0 | $3.3M | 1.89% | -58.0 | -1.6% | $919.84 | +17.3% |
| 16 | C | CITIGROUP INC | Financial Services | 27,757.0 | $3.1M | 1.79% | +1K | +5.2% | $113.41 | +11.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,436.0 | $3.1M | 1.77% | -425.0 | -7.2% | $572.08 | +6.6% |
| 18 | MCK | MCKESSON CORP | Healthcare | 3,542.0 | $3.1M | 1.75% | — | — | $865.42 | -12.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,016.0 | $2.9M | 1.68% | +1K | +12.4% | $294.15 | +4.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 4,792.0 | $2.9M | 1.63% | -545.0 | -10.2% | $597.52 | +15.3% |
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%