The Analysis of InTrack Investment Management Inc's Holdings & P&L


Currently, InTrack Investment Management Inc holds 108 types of securities in its portfolio with a total value $175.5M. In the most recent quarter, they have increased their positions in FEMR (+25.2K shares, valued at $860.7K), IEI (+7.0K shares, valued at $824.5K), N/A (+2.5K shares, valued at $760.5K); decreased their positions in EQIX (-702 shares, valued at $688.1K), MDY (-710 shares, valued at $437.7K), SPY (-562 shares, valued at $365.5K); initiated new positions in N/A (+2.5K shares, valued at $760.5K), COST (+538 shares, valued at $536.3K), FNDX (+14.6K shares, valued at $407.4K).


1M P&L
+6.2M+3.90%
3M P&L
+2.8M+1.70%
HY P&L
+9.1M+5.77%

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/A72.0M
46.4%
2Software - Infrastructure15.9M
10.3%
3Consumer Electronics6.4M
4.1%

Top Industries by Stock Count

1N/A48 stocks
50.5%
2Software - Infrastructure4 stocks
4.2%
3Banks - Diversified3 stocks
3.2%
Stock Holdings
IVV
ISHARES TR
10.80%
Shares10.7K
Event2026-03-31
Filed2026-04-07
FENI
FIDELITY COVINGTON TRUST
2.00%
Shares174.7K
Event2026-03-31
Filed2026-04-07
AAPL
APPLE INC
-0.15%
Shares25.1K
Event2026-03-31
Filed2026-04-07
IEI
ISHARES TR
15.98%
Shares50.5K
Event2026-03-31
Filed2026-04-07
MSFT
MICROSOFT CORP
5.62%
Shares14.5K
Event2026-03-31
Filed2026-04-07
DFIV
DIMENSIONAL ETF TRUST
11.01%
Shares99.5K
Event2026-03-31
Filed2026-04-07
PANW
PALO ALTO NETWORKS INC
4.92%
Shares32.2K
Event2026-03-31
Filed2026-04-07
NVDA
NVIDIA CORPORATION
-3.62%
Shares27.8K
Event2026-03-31
Filed2026-04-07
FBND
FIDELITY MERRIMACK STR TR
17.83%
Shares104.9K
Event2026-03-31
Filed2026-04-07
DFAT
DIMENSIONAL ETF TRUST
-2.88%
Shares65.4K
Event2026-03-31
Filed2026-04-07
PLTR
PALANTIR TECHNOLOGIES INC
-0.32%
Shares27.0K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
ALPHABET INC
-4.95%
Shares13.0K
Event2026-03-31
Filed2026-04-07
CGCB
CAPITAL GRP FIXED INCM ETF T
22.28%
Shares136.6K
Event2026-03-31
Filed2026-04-07
AMZN
AMAZON COM INC
2.38%
Shares16.0K
Event2026-03-31
Filed2026-04-07
LLY
ELI LILLY & CO
-1.58%
Shares3.6K
Event2026-03-31
Filed2026-04-07
CITIGROUP INC
CITIGROUP INC
5.21%
Shares27.8K
Event2026-03-31
Filed2026-04-07
META
META PLATFORMS INC
-7.25%
Shares5.4K
Event2026-03-31
Filed2026-04-07
MCK
MCKESSON CORP
-0.03%
Shares3.5K
Event2026-03-31
Filed2026-04-07
JPM
JPMORGAN CHASE & CO.
12.36%
Shares10.0K
Event2026-03-31
Filed2026-04-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-10.21%
Shares4.8K
Event2026-03-31
Filed2026-04-07
CB
CHUBB LIMITED
-5.76%
Shares8.6K
Event2026-03-31
Filed2026-04-07
FEMR
FIDELITY COVINGTON TRUST
44.25%
Shares82.2K
Event2026-03-31
Filed2026-04-07
CAT
CATERPILLAR INC
-8.90%
Shares3.3K
Event2026-03-31
Filed2026-04-07
FMDE
FIDELITY COVINGTON TRUST
-6.57%
Shares60.4K
Event2026-03-31
Filed2026-04-07
AMAT
APPLIED MATLS INC
3.25%
Shares6.4K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC
EATON CORP PLC
-4.14%
Shares6.1K
Event2026-03-31
Filed2026-04-07
EQIX
EQUINIX INC
-24.39%
Shares2.2K
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.10%
Shares15.3K
Event2026-03-31
Filed2026-04-07
FHEQ
FIDELITY GREENWOOD STREET TR
-1.00%
Shares68.0K
Event2026-03-31
Filed2026-04-07
WM
WASTE MGMT INC DEL
-1.38%
Shares8.6K
Event2026-03-31
Filed2026-04-07
MCD
MCDONALDS CORP
-0.17%
Shares6.3K
Event2026-03-31
Filed2026-04-07
JPIE
J P MORGAN EXCHANGE TRADED F
14.97%
Shares42.6K
Event2026-03-31
Filed2026-04-07
VBK
VANGUARD INDEX FDS
-15.05%
Shares6.4K
Event2026-03-31
Filed2026-04-07
DHR
DANAHER CORPORATION
5.83%
Shares10.1K
Event2026-03-31
Filed2026-04-07
NEE
NEXTERA ENERGY INC
2.33%
Shares20.6K
Event2026-03-31
Filed2026-04-07
WMT
WALMART INC
-4.14%
Shares14.1K
Event2026-03-31
Filed2026-04-07
SYK
STRYKER CORPORATION
8.20%
Shares5.3K
Event2026-03-31
Filed2026-04-07
GLDM
WORLD GOLD TR
-2.24%
Shares18.3K
Event2026-03-31
Filed2026-04-07
SPY
SPDR S&P 500 ETF TR
-17.97%
Shares2.6K
Event2026-03-31
Filed2026-04-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-8.34%
Shares14.7K
Event2026-03-31
Filed2026-04-07
VIGI
VANGUARD WHITEHALL FDS
-18.26%
Shares18.4K
Event2026-03-31
Filed2026-04-07
SPG
SIMON PPTY GROUP INC NEW
-1.06%
Shares8.6K
Event2026-03-31
Filed2026-04-07
FELG
FIDELITY COVINGTON TRUST
-6.87%
Shares41.0K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.18%
Shares3.1K
Event2026-03-31
Filed2026-04-07
JPIB
J P MORGAN EXCHANGE TRADED F
6.67%
Shares31.2K
Event2026-03-31
Filed2026-04-07
FTNT
FORTINET INC
0.00%
Shares17.9K
Event2026-03-31
Filed2026-04-07
MLM
MARTIN MARIETTA MATLS INC
2.47%
Shares2.4K
Event2026-03-31
Filed2026-04-07
PHYL
PGIM ETF TR
9.16%
Shares41.0K
Event2026-03-31
Filed2026-04-07
EBR
CENTRAIS ELET BRAS SA
0.94%
Shares113.2K
Event2026-03-31
Filed2026-04-07
PG
PROCTER AND GAMBLE CO
0.73%
Shares8.7K
Event2026-03-31
Filed2026-04-07
LOW
LOWES COS INC
-0.44%
Shares5.3K
Event2026-03-31
Filed2026-04-07
XOM
EXXON MOBIL CORP
-14.52%
Shares7.1K
Event2026-03-31
Filed2026-04-07
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-07
VTV
VANGUARD INDEX FDS
-21.83%
Shares5.5K
Event2026-03-31
Filed2026-04-07
KO
COCA COLA CO
2.62%
Shares14.2K
Event2026-03-31
Filed2026-04-07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-15.29%
Shares2.9K
Event2026-03-31
Filed2026-04-07
NTES
NETEASE INC
69.17%
Shares8.7K
Event2026-03-31
Filed2026-04-07
TJX
TJX COS INC NEW
-8.89%
Shares6.0K
Event2026-03-31
Filed2026-04-07
BCD
ABRDN ETFS
8.70%
Shares25.1K
Event2026-03-31
Filed2026-04-07
SHEL
SHELL PLC
-16.91%
Shares8.2K
Event2026-03-31
Filed2026-04-07
BROADCOM INC
BROADCOM INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-07
QUAL
ISHARES TR
-26.96%
Shares3.7K
Event2026-03-31
Filed2026-04-07
VSLU
ETF OPPORTUNITIES TRUST
-7.75%
Shares17.0K
Event2026-03-31
Filed2026-04-07
EFA
ISHARES TR
-0.48%
Shares7.3K
Event2026-03-31
Filed2026-04-07
VEA
VANGUARD TAX-MANAGED FDS
-0.54%
Shares11.0K
Event2026-03-31
Filed2026-04-07
MUFG
MITSUBISHI UFJ FINL GROUP IN
0.44%
Shares41.2K
Event2026-03-31
Filed2026-04-07
PSA
PUBLIC STORAGE OPER CO
-1.01%
Shares2.6K
Event2026-03-31
Filed2026-04-07
LINDE PLC
LINDE PLC
1.02%
Shares1.4K
Event2026-03-31
Filed2026-04-07
STWD
STARWOOD PPTY TR INC
6.92%
Shares38.8K
Event2026-03-31
Filed2026-04-07
EVN
EATON VANCE MUNI INCOME TRUS
-8.62%
Shares59.4K
Event2026-03-31
Filed2026-04-07
ENB
ENBRIDGE INC
-5.05%
Shares11.3K
Event2026-03-31
Filed2026-04-07
HDB
HDFC BANK LTD
2.07%
Shares24.0K
Event2026-03-31
Filed2026-04-07
INVESCO QQQ TR
INVESCO QQQ TR
-26.03%
Shares972
Event2026-03-31
Filed2026-04-07
ALPHABET INC
ALPHABET INC
-23.39%
Shares1.9K
Event2026-03-31
Filed2026-04-07
MDY
SPDR S&P MIDCAP 400 ETF TR
-44.40%
Shares889
Event2026-03-31
Filed2026-04-07
COST
COSTCO WHSL CORP NEW
New
Shares538
Event2026-03-31
Filed2026-04-07
XLI
SELECT SECTOR SPDR TR
-2.17%
Shares3.2K
Event2026-03-31
Filed2026-04-07
ADSK
AUTODESK INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-07
VGT
VANGUARD WORLD FD
0.00%
Shares707
Event2026-03-31
Filed2026-04-07
FTBD
FIDELITY MERRIMACK STR TR
34.12%
Shares9.5K
Event2026-03-31
Filed2026-04-07
BAC
BANK AMERICA CORP
-12.88%
Shares9.5K
Event2026-03-31
Filed2026-04-07
NVG
NUVEEN AMT FREE MUN CR INC F
-37.80%
Shares36.7K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
MERCK & CO INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-07
FNDX
SCHWAB STRATEGIC TR
New
Shares14.6K
Event2026-03-31
Filed2026-04-07
FESM
FIDELITY COVINGTON TRUST
New
Shares10.7K
Event2026-03-31
Filed2026-04-07
VTI
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-07
IYW
ISHARES TR
-18.51%
Shares2.2K
Event2026-03-31
Filed2026-04-07
XBI
SPDR SERIES TRUST
New
Shares3.0K
Event2026-03-31
Filed2026-04-07
ITOT
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-07
PLUS
EPLUS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-07
VGIT
VANGUARD SCOTTSDALE FDS
-5.37%
Shares6.1K
Event2026-03-31
Filed2026-04-07
VO
VANGUARD INDEX FDS
-23.19%
Shares1.2K
Event2026-03-31
Filed2026-04-07
ZTS
ZOETIS INC
-13.64%
Shares2.8K
Event2026-03-31
Filed2026-04-07
XLF
SELECT SECTOR SPDR TR
-3.26%
Shares6.6K
Event2026-03-31
Filed2026-04-07
CENTRAIS ELET BRAS SA
CENTRAIS ELET BRAS SA
-0.55%
Shares29.2K
Event2026-03-31
Filed2026-04-07
CR
CRANE COMPANY
12.07%
Shares1.8K
Event2026-03-31
Filed2026-04-07
DFIS
DIMENSIONAL ETF TRUST
New
Shares8.7K
Event2026-03-31
Filed2026-04-07
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-07
XLC
SELECT SECTOR SPDR TR
2.36%
Shares2.5K
Event2026-03-31
Filed2026-04-07
MDLZ
MONDELEZ INTL INC
-23.25%
Shares4.6K
Event2026-03-31
Filed2026-04-07
SCI
SERVICE CORP INTL
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-07
FELC
FIDELITY COVINGTON TRUST
New
Shares6.8K
Event2026-03-31
Filed2026-04-07
PSX
PHILLIPS 66
-25.07%
Shares1.4K
Event2026-03-31
Filed2026-04-07
USMV
ISHARES TR
-3.58%
Shares2.6K
Event2026-03-31
Filed2026-04-07
EMR
EMERSON ELEC CO
-3.80%
Shares1.8K
Event2026-03-31
Filed2026-04-07
IUSG
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-07
FEMB
FIRST TR EXCH TRADED FD III
New
Shares7.3K
Event2026-03-31
Filed2026-04-07
EEM
ISHARES TR
New
Shares3.6K
Event2026-03-31
Filed2026-04-07

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 β€” TradeFomo