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%
Stock Holdings
ISHARES TR
ISHARES TR
18.96%
Shares12.7K
Event2026-06-30
Filed2026-07-17
PANW
PALO ALTO NETWORKS INC
-15.49%
Shares27.2K
Event2026-06-30
Filed2026-07-17
FENI
FIDELITY COVINGTON TRUST
8.06%
Shares188.8K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
0.69%
Shares25.3K
Event2026-06-30
Filed2026-07-17
IEI
ISHARES TR
7.01%
Shares54.0K
Event2026-06-30
Filed2026-07-17
FBND
FIDELITY MERRIMACK STR TR
22.44%
Shares128.4K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
-2.14%
Shares27.2K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
-1.14%
Shares14.3K
Event2026-06-30
Filed2026-07-17
DFIV
DIMENSIONAL ETF TRUST
-2.54%
Shares96.9K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
1.65%
Shares13.3K
Event2026-06-30
Filed2026-07-17
DFAT
DIMENSIONAL ETF TRUST
-3.21%
Shares63.3K
Event2026-06-30
Filed2026-07-17
FEMR
FIDELITY COVINGTON TRUST
23.22%
Shares101.2K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
-3.02%
Shares3.5K
Event2026-06-30
Filed2026-07-17
CGCB
CAPITAL GRP FIXED INCM ETF T
14.98%
Shares157.1K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
-14.38%
Shares5.4K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
-1.30%
Shares27.4K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
-0.08%
Shares16.0K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
13.15%
Shares6.2K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.52%
Shares10.1K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
-6.43%
Shares3.1K
Event2026-06-30
Filed2026-07-17
JPIE
J P MORGAN EXCHANGE TRADED F
66.67%
Shares70.9K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.93%
Shares27.2K
Event2026-06-30
Filed2026-07-17
CHUBB LIMITED
CHUBB LIMITED
3.90%
Shares9.0K
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
-12.00%
Shares4.2K
Event2026-06-30
Filed2026-07-17
MCK
MCKESSON CORP
3.39%
Shares3.7K
Event2026-06-30
Filed2026-07-17
FESM
FIDELITY COVINGTON TRUST
427.40%
Shares56.2K
Event2026-06-30
Filed2026-07-17
FTNT
FORTINET INC
-1.81%
Shares17.6K
Event2026-06-30
Filed2026-07-17
ETN
EATON CORP PLC
-2.83%
Shares5.9K
Event2026-06-30
Filed2026-07-17
JPIB
J P MORGAN EXCHANGE TRADED F
39.27%
Shares43.4K
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
WASTE MGMT INC DEL
7.64%
Shares9.3K
Event2026-06-30
Filed2026-07-17
DUK
DUKE ENERGY CORP NEW
4.74%
Shares16.0K
Event2026-06-30
Filed2026-07-17
FHEQ
FIDELITY GREENWOOD STREET TR
-13.37%
Shares58.9K
Event2026-06-30
Filed2026-07-17
FNDX
SCHWAB STRATEGIC TR
321.06%
Shares61.6K
Event2026-06-30
Filed2026-07-17
SPG
SIMON PPTY GROUP INC NEW
-0.28%
Shares8.5K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.82%
Shares21.1K
Event2026-06-30
Filed2026-07-17
SYK
STRYKER CORPORATION
9.84%
Shares5.8K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-5.22%
Shares2.4K
Event2026-06-30
Filed2026-07-17
FELG
FIDELITY COVINGTON TRUST
-6.35%
Shares38.4K
Event2026-06-30
Filed2026-07-17
FELC
FIDELITY COVINGTON TRUST
488.04%
Shares40.0K
Event2026-06-30
Filed2026-07-17
DHR
DANAHER CORP DEL
-17.16%
Shares8.4K
Event2026-06-30
Filed2026-07-17
DFIS
DIMENSIONAL ETF TRUST
421.39%
Shares45.5K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
-1.68%
Shares13.9K
Event2026-06-30
Filed2026-07-17
CARR
CARRIER GLOBAL CORPORATION
-0.67%
Shares20.5K
Event2026-06-30
Filed2026-07-17
WORLD GOLD TR
WORLD GOLD TR
2.75%
Shares18.8K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
60.44%
Shares3.9K
Event2026-06-30
Filed2026-07-17
PHYL
PGIM ETF TR
1.89%
Shares41.7K
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
-15.35%
Shares5.4K
Event2026-06-30
Filed2026-07-17
MLM
MARTIN MARIETTA MATLS INC
2.74%
Shares2.5K
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
-8.50%
Shares2.9K
Event2026-06-30
Filed2026-07-17
EQIX
EQUINIX INC
-37.73%
Shares1.4K
Event2026-06-30
Filed2026-07-17
FMDE
FIDELITY COVINGTON TRUST
-45.07%
Shares33.2K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
6.53%
Shares5.6K
Event2026-06-30
Filed2026-07-17
EBR
AXIA ENERGIA SA
-0.61%
Shares112.5K
Event2026-06-30
Filed2026-07-17
FTBD
FIDELITY MERRIMACK STR TR
152.83%
Shares24.1K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-14.82%
Shares2.5K
Event2026-06-30
Filed2026-07-17
KO
COCA COLA CO
-0.30%
Shares14.1K
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
-11.35%
Shares7.7K
Event2026-06-30
Filed2026-07-17
MUFG
MITSUBISHI UFJ FINANCIAL GRO
34.33%
Shares55.3K
Event2026-06-30
Filed2026-07-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-39.56%
Shares8.9K
Event2026-06-30
Filed2026-07-17
VBK
VANGUARD INDEX FDS
-55.57%
Shares2.8K
Event2026-06-30
Filed2026-07-17
EXXON MOBIL CORP
EXXON MOBIL CORP
2.01%
Shares7.2K
Event2026-06-30
Filed2026-07-17
BCD
ABRDN ETFS
13.14%
Shares28.4K
Event2026-06-30
Filed2026-07-17
NTES
NETEASE COM INC
-15.76%
Shares7.3K
Event2026-06-30
Filed2026-07-17
TJX
TJX COS INC NEW
-2.23%
Shares5.9K
Event2026-06-30
Filed2026-07-17
PSA
PUBLIC STORAGE
-0.24%
Shares2.5K
Event2026-06-30
Filed2026-07-17
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
26.01%
Shares48.9K
Event2026-06-30
Filed2026-07-17
LIN
LINDE PLC
0.36%
Shares1.4K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
-1.03%
Shares962
Event2026-06-30
Filed2026-07-17
VEA
VANGUARD TAX-MANAGED FDS
-9.65%
Shares9.9K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
-1.04%
Shares1.9K
Event2026-06-30
Filed2026-07-17
VSLU
ETF OPPORTUNITIES TRUST
-15.79%
Shares14.3K
Event2026-06-30
Filed2026-07-17
VGT
VANGUARD WORLD FD
677.09%
Shares5.5K
Event2026-06-30
Filed2026-07-17
HDB
HDFC BANK LTD
5.05%
Shares25.2K
Event2026-06-30
Filed2026-07-17
SHEL
SHELL PLC
1.15%
Shares8.3K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
26.02%
Shares678
Event2026-06-30
Filed2026-07-17
EVN
EATON VANCE MUN INCOME TR
-8.40%
Shares54.4K
Event2026-06-30
Filed2026-07-17
EFA
ISHARES TR
-21.52%
Shares5.7K
Event2026-06-30
Filed2026-07-17
XLI
SELECT SECTOR SPDR TR
-5.16%
Shares3.0K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-17
VIGI
VANGUARD WHITEHALL FDS
-69.01%
Shares5.7K
Event2026-06-30
Filed2026-07-17
XBI
SPDR SERIES TRUST
12.57%
Shares3.3K
Event2026-06-30
Filed2026-07-17
ENB
ENBRIDGE INC
-15.21%
Shares9.6K
Event2026-06-30
Filed2026-07-17
FEMB
FIRST TR EXCH TRADED FD III
139.48%
Shares17.6K
Event2026-06-30
Filed2026-07-17
MDY
STATE STR SPDR S&P MIDCAP 40
-22.16%
Shares692
Event2026-06-30
Filed2026-07-17
NVG
NUVEEN AMT FREE MUN CR INC F
0.49%
Shares36.9K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-17
ITOT
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-17
ADSK
AUTODESK INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-17
PLUS
EPLUS INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-17
ZOETIS INC
ZOETIS INC
90.33%
Shares5.4K
Event2026-06-30
Filed2026-07-17
VGIT
VANGUARD SCOTTSDALE FDS
0.16%
Shares6.1K
Event2026-06-30
Filed2026-07-17
CR
CRANE COMPANY
-14.77%
Shares1.5K
Event2026-06-30
Filed2026-07-17
WELL
WELLTOWER INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
New
Shares270
Event2026-06-30
Filed2026-07-17
XLF
SELECT SECTOR SPDR TR
-12.74%
Shares5.7K
Event2026-06-30
Filed2026-07-17
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-17
BEPC
BROOKFIELD RENEWABLE CORP
New
Shares7.3K
Event2026-06-30
Filed2026-07-17
IUSG
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-17
AXIAPRC
AXIA ENERGIA SA
-14.09%
Shares25.1K
Event2026-06-30
Filed2026-07-17
EMR
EMERSON ELEC CO
0.39%
Shares1.8K
Event2026-06-30
Filed2026-07-17
KB
KB FINL GROUP INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-17
XLV
SELECT SECTOR SPDR TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-17
USMV
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-17
IYW
ISHARES TR
-55.42%
Shares983
Event2026-06-30
Filed2026-07-17
UL
UNILEVER PLC
New
Shares4.0K
Event2026-06-30
Filed2026-07-17
SCI
SERVICE CORP INTL
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-17
PSX
PHILLIPS 66
-2.15%
Shares1.3K
Event2026-06-30
Filed2026-07-17
IJH
ISHARES TR
New
Shares2.9K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
New
Shares586
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
InTrack Investment Management Inc Institutional Holdings, Portfolio & P&L — TradeFomo