Sponsored
The Analysis of InTrack Investment Management Inc's Holdings & P&L
Currently, InTrack Investment Management Inc holds 110 types of securities in its portfolio with a total value $201.7M. In the most recent quarter, they have increased their positions in FESM (+45.6K shares, valued at $2.2M), N/A (+2.0K shares, valued at $1.5M), FNDX (+47.0K shares, valued at $1.5M); decreased their positions in PANW (-5.0K shares, valued at $1.7M), VBK (-3.6K shares, valued at $1.3M), VIGI (-12.7K shares, valued at $1.2M); initiated new positions in WELL (+1.4K shares, valued at $322.3K), MU (+270 shares, valued at $312.2K), BEPC (+7.3K shares, valued at $272.5K).
1M P&L
-1.4M-0.86%
3M P&L
+7.0M+4.53%
HY P&L
+14.2M+9.55%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A74.7M
46.1%
2Software - Infrastructure17.3M
10.7%
3Consumer Electronics7.3M
4.5%
Top Industries by Stock Count
1N/A44 stocks
47.3%
2Banks - Diversified3 stocks
3.2%
3Specialty Industrial Machinery3 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES TR
18.96%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-07-17
PANW
-15.49%PALO ALTO NETWORKS INC
Shares27.2K
Event2026-06-30
Filed2026-07-17
FENI
8.06%FIDELITY COVINGTON TRUST
Shares188.8K
Event2026-06-30
Filed2026-07-17
AAPL
0.69%APPLE INC
Shares25.3K
Event2026-06-30
Filed2026-07-17
IEI
7.01%ISHARES TR
Shares54.0K
Event2026-06-30
Filed2026-07-17
FBND
22.44%FIDELITY MERRIMACK STR TR
Shares128.4K
Event2026-06-30
Filed2026-07-17
NVDA
-2.14%NVIDIA CORPORATION
Shares27.2K
Event2026-06-30
Filed2026-07-17
MSFT
-1.14%MICROSOFT CORP
Shares14.3K
Event2026-06-30
Filed2026-07-17
DFIV
-2.54%DIMENSIONAL ETF TRUST
Shares96.9K
Event2026-06-30
Filed2026-07-17
GOOG
1.65%ALPHABET INC
Shares13.3K
Event2026-06-30
Filed2026-07-17
DFAT
-3.21%DIMENSIONAL ETF TRUST
Shares63.3K
Event2026-06-30
Filed2026-07-17
FEMR
23.22%FIDELITY COVINGTON TRUST
Shares101.2K
Event2026-06-30
Filed2026-07-17
LLY
-3.02%ELI LILLY & CO
Shares3.5K
Event2026-06-30
Filed2026-07-17
CGCB
14.98%CAPITAL GRP FIXED INCM ETF T
Shares157.1K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
-14.38%APPLIED MATLS INC
Shares5.4K
Event2026-06-30
Filed2026-07-17
C
-1.30%CITIGROUP INC
Shares27.4K
Event2026-06-30
Filed2026-07-17
AMZN
-0.08%AMAZON COM INC
Shares16.0K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
13.15%META PLATFORMS INC
Shares6.2K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
0.52%JPMORGAN CHASE & CO
Shares10.1K
Event2026-06-30
Filed2026-07-17
CAT
-6.43%CATERPILLAR INC
Shares3.1K
Event2026-06-30
Filed2026-07-17
JPIE
66.67%J P MORGAN EXCHANGE TRADED F
Shares70.9K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
0.93%PALANTIR TECHNOLOGIES INC
Shares27.2K
Event2026-06-30
Filed2026-07-17
CHUBB LIMITED
3.90%CHUBB LIMITED
Shares9.0K
Event2026-06-30
Filed2026-07-17
VOO
-12.00%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-07-17
MCK
3.39%MCKESSON CORP
Shares3.7K
Event2026-06-30
Filed2026-07-17
FESM
427.40%FIDELITY COVINGTON TRUST
Shares56.2K
Event2026-06-30
Filed2026-07-17
FTNT
-1.81%FORTINET INC
Shares17.6K
Event2026-06-30
Filed2026-07-17
ETN
-2.83%EATON CORP PLC
Shares5.9K
Event2026-06-30
Filed2026-07-17
JPIB
39.27%J P MORGAN EXCHANGE TRADED F
Shares43.4K
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
7.64%WASTE MGMT INC DEL
Shares9.3K
Event2026-06-30
Filed2026-07-17
DUK
4.74%DUKE ENERGY CORP NEW
Shares16.0K
Event2026-06-30
Filed2026-07-17
FHEQ
-13.37%FIDELITY GREENWOOD STREET TR
Shares58.9K
Event2026-06-30
Filed2026-07-17
FNDX
321.06%SCHWAB STRATEGIC TR
Shares61.6K
Event2026-06-30
Filed2026-07-17
SPG
-0.28%SIMON PPTY GROUP INC NEW
Shares8.5K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
2.82%NEXTERA ENERGY INC
Shares21.1K
Event2026-06-30
Filed2026-07-17
SYK
9.84%STRYKER CORPORATION
Shares5.8K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
-5.22%STATE STR SPDR S&P 500 ETF T
Shares2.4K
Event2026-06-30
Filed2026-07-17
FELG
-6.35%FIDELITY COVINGTON TRUST
Shares38.4K
Event2026-06-30
Filed2026-07-17
FELC
488.04%FIDELITY COVINGTON TRUST
Shares40.0K
Event2026-06-30
Filed2026-07-17
DHR
-17.16%DANAHER CORP DEL
Shares8.4K
Event2026-06-30
Filed2026-07-17
DFIS
421.39%DIMENSIONAL ETF TRUST
Shares45.5K
Event2026-06-30
Filed2026-07-17
WMT
-1.68%WALMART INC
Shares13.9K
Event2026-06-30
Filed2026-07-17
CARR
-0.67%CARRIER GLOBAL CORPORATION
Shares20.5K
Event2026-06-30
Filed2026-07-17
WORLD GOLD TR
2.75%WORLD GOLD TR
Shares18.8K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
60.44%BROADCOM INC
Shares3.9K
Event2026-06-30
Filed2026-07-17
PHYL
1.89%PGIM ETF TR
Shares41.7K
Event2026-06-30
Filed2026-07-17
MCD
-15.35%MCDONALDS CORP
Shares5.4K
Event2026-06-30
Filed2026-07-17
MLM
2.74%MARTIN MARIETTA MATLS INC
Shares2.5K
Event2026-06-30
Filed2026-07-17
BRK.B
-8.50%BERKSHIRE HATHAWAY INC DEL
Shares2.9K
Event2026-06-30
Filed2026-07-17
EQIX
-37.73%EQUINIX INC
Shares1.4K
Event2026-06-30
Filed2026-07-17
FMDE
-45.07%FIDELITY COVINGTON TRUST
Shares33.2K
Event2026-06-30
Filed2026-07-17
LOW
6.53%LOWES COS INC
Shares5.6K
Event2026-06-30
Filed2026-07-17
EBR
-0.61%AXIA ENERGIA SA
Shares112.5K
Event2026-06-30
Filed2026-07-17
FTBD
152.83%FIDELITY MERRIMACK STR TR
Shares24.1K
Event2026-06-30
Filed2026-07-17
TSM
-14.82%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.5K
Event2026-06-30
Filed2026-07-17
KO
-0.30%COCA COLA CO
Shares14.1K
Event2026-06-30
Filed2026-07-17
PG
-11.35%PROCTER & GAMBLE CO
Shares7.7K
Event2026-06-30
Filed2026-07-17
MUFG
34.33%MITSUBISHI UFJ FINANCIAL GRO
Shares55.3K
Event2026-06-30
Filed2026-07-17
APOLLO GLOBAL MGMT INC
-39.56%APOLLO GLOBAL MGMT INC
Shares8.9K
Event2026-06-30
Filed2026-07-17
VBK
-55.57%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
2.01%EXXON MOBIL CORP
Shares7.2K
Event2026-06-30
Filed2026-07-17
BCD
13.14%ABRDN ETFS
Shares28.4K
Event2026-06-30
Filed2026-07-17
NTES
-15.76%NETEASE COM INC
Shares7.3K
Event2026-06-30
Filed2026-07-17
TJX
-2.23%TJX COS INC NEW
Shares5.9K
Event2026-06-30
Filed2026-07-17
PSA
-0.24%PUBLIC STORAGE
Shares2.5K
Event2026-06-30
Filed2026-07-17
STARWOOD PPTY TR INC
26.01%STARWOOD PPTY TR INC
Shares48.9K
Event2026-06-30
Filed2026-07-17
LIN
0.36%LINDE PLC
Shares1.4K
Event2026-06-30
Filed2026-07-17
QQQ
-1.03%INVESCO QQQ TR
Shares962
Event2026-06-30
Filed2026-07-17
VEA
-9.65%VANGUARD TAX-MANAGED FDS
Shares9.9K
Event2026-06-30
Filed2026-07-17
GOOGL
-1.04%ALPHABET INC
Shares1.9K
Event2026-06-30
Filed2026-07-17
VSLU
-15.79%ETF OPPORTUNITIES TRUST
Shares14.3K
Event2026-06-30
Filed2026-07-17
VGT
677.09%VANGUARD WORLD FD
Shares5.5K
Event2026-06-30
Filed2026-07-17
HDB
5.05%HDFC BANK LTD
Shares25.2K
Event2026-06-30
Filed2026-07-17
SHEL
1.15%SHELL PLC
Shares8.3K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
26.02%COSTCO WHOLESALE CORPORATION
Shares678
Event2026-06-30
Filed2026-07-17
EVN
-8.40%EATON VANCE MUN INCOME TR
Shares54.4K
Event2026-06-30
Filed2026-07-17
EFA
-21.52%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-17
XLI
-5.16%SELECT SECTOR SPDR TR
Shares3.0K
Event2026-06-30
Filed2026-07-17
BAC
0.00%BANK OF AMER CORP
Shares9.5K
Event2026-06-30
Filed2026-07-17
VIGI
-69.01%VANGUARD WHITEHALL FDS
Shares5.7K
Event2026-06-30
Filed2026-07-17
XBI
12.57%SPDR SERIES TRUST
Shares3.3K
Event2026-06-30
Filed2026-07-17
ENB
-15.21%ENBRIDGE INC
Shares9.6K
Event2026-06-30
Filed2026-07-17
FEMB
139.48%FIRST TR EXCH TRADED FD III
Shares17.6K
Event2026-06-30
Filed2026-07-17
MDY
-22.16%STATE STR SPDR S&P MIDCAP 40
Shares692
Event2026-06-30
Filed2026-07-17
NVG
0.49%NUVEEN AMT FREE MUN CR INC F
Shares36.9K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-17
MRK
0.00%MERCK & CO INC
Shares3.6K
Event2026-06-30
Filed2026-07-17
ITOT
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-17
ADSK
0.00%AUTODESK INC
Shares2.1K
Event2026-06-30
Filed2026-07-17
PLUS
0.00%EPLUS INC
Shares4.8K
Event2026-06-30
Filed2026-07-17
ZOETIS INC
90.33%ZOETIS INC
Shares5.4K
Event2026-06-30
Filed2026-07-17
VGIT
0.16%VANGUARD SCOTTSDALE FDS
Shares6.1K
Event2026-06-30
Filed2026-07-17
CR
-14.77%CRANE COMPANY
Shares1.5K
Event2026-06-30
Filed2026-07-17
WELL
NewWELLTOWER INC
Shares1.4K
Event2026-06-30
Filed2026-07-17
MU
NewMICRON TECHNOLOGY INC
Shares270
Event2026-06-30
Filed2026-07-17
XLF
-12.74%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-06-30
Filed2026-07-17
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares5.5K
Event2026-06-30
Filed2026-07-17
BEPC
NewBROOKFIELD RENEWABLE CORP
Shares7.3K
Event2026-06-30
Filed2026-07-17
IUSG
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-17
AXIAPRC
-14.09%AXIA ENERGIA SA
Shares25.1K
Event2026-06-30
Filed2026-07-17
EMR
0.39%EMERSON ELEC CO
Shares1.8K
Event2026-06-30
Filed2026-07-17
KB
NewKB FINL GROUP INC
Shares2.4K
Event2026-06-30
Filed2026-07-17
XLV
NewSELECT SECTOR SPDR TR
Shares1.6K
Event2026-06-30
Filed2026-07-17
USMV
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-17
IYW
-55.42%ISHARES TR
Shares983
Event2026-06-30
Filed2026-07-17
UL
NewUNILEVER PLC
Shares4.0K
Event2026-06-30
Filed2026-07-17
SCI
0.00%SERVICE CORP INTL
Shares3.0K
Event2026-06-30
Filed2026-07-17
PSX
-2.15%PHILLIPS 66
Shares1.3K
Event2026-06-30
Filed2026-07-17
IJH
NewISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-17
HD
NewHOME DEPOT INC
Shares586
Event2026-06-30
Filed2026-07-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available