Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IVV
10.80%ISHARES TR
Shares10.7K
Event2026-03-31
Filed2026-04-07
FENI
2.00%FIDELITY COVINGTON TRUST
Shares174.7K
Event2026-03-31
Filed2026-04-07
AAPL
-0.15%APPLE INC
Shares25.1K
Event2026-03-31
Filed2026-04-07
IEI
15.98%ISHARES TR
Shares50.5K
Event2026-03-31
Filed2026-04-07
MSFT
5.62%MICROSOFT CORP
Shares14.5K
Event2026-03-31
Filed2026-04-07
DFIV
11.01%DIMENSIONAL ETF TRUST
Shares99.5K
Event2026-03-31
Filed2026-04-07
PANW
4.92%PALO ALTO NETWORKS INC
Shares32.2K
Event2026-03-31
Filed2026-04-07
NVDA
-3.62%NVIDIA CORPORATION
Shares27.8K
Event2026-03-31
Filed2026-04-07
FBND
17.83%FIDELITY MERRIMACK STR TR
Shares104.9K
Event2026-03-31
Filed2026-04-07
DFAT
-2.88%DIMENSIONAL ETF TRUST
Shares65.4K
Event2026-03-31
Filed2026-04-07
PLTR
-0.32%PALANTIR TECHNOLOGIES INC
Shares27.0K
Event2026-03-31
Filed2026-04-07
ALPHABET INC
-4.95%ALPHABET INC
Shares13.0K
Event2026-03-31
Filed2026-04-07
CGCB
22.28%CAPITAL GRP FIXED INCM ETF T
Shares136.6K
Event2026-03-31
Filed2026-04-07
AMZN
2.38%AMAZON COM INC
Shares16.0K
Event2026-03-31
Filed2026-04-07
LLY
-1.58%ELI LILLY & CO
Shares3.6K
Event2026-03-31
Filed2026-04-07
CITIGROUP INC
5.21%CITIGROUP INC
Shares27.8K
Event2026-03-31
Filed2026-04-07
META
-7.25%META PLATFORMS INC
Shares5.4K
Event2026-03-31
Filed2026-04-07
MCK
-0.03%MCKESSON CORP
Shares3.5K
Event2026-03-31
Filed2026-04-07
JPM
12.36%JPMORGAN CHASE & CO.
Shares10.0K
Event2026-03-31
Filed2026-04-07
VANGUARD INDEX FDS
-10.21%VANGUARD INDEX FDS
Shares4.8K
Event2026-03-31
Filed2026-04-07
CB
-5.76%CHUBB LIMITED
Shares8.6K
Event2026-03-31
Filed2026-04-07
FEMR
44.25%FIDELITY COVINGTON TRUST
Shares82.2K
Event2026-03-31
Filed2026-04-07
CAT
-8.90%CATERPILLAR INC
Shares3.3K
Event2026-03-31
Filed2026-04-07
FMDE
-6.57%FIDELITY COVINGTON TRUST
Shares60.4K
Event2026-03-31
Filed2026-04-07
AMAT
3.25%APPLIED MATLS INC
Shares6.4K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC
-4.14%EATON CORP PLC
Shares6.1K
Event2026-03-31
Filed2026-04-07
EQIX
-24.39%EQUINIX INC
Shares2.2K
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW
0.10%DUKE ENERGY CORP NEW
Shares15.3K
Event2026-03-31
Filed2026-04-07
FHEQ
-1.00%FIDELITY GREENWOOD STREET TR
Shares68.0K
Event2026-03-31
Filed2026-04-07
WM
-1.38%WASTE MGMT INC DEL
Shares8.6K
Event2026-03-31
Filed2026-04-07
MCD
-0.17%MCDONALDS CORP
Shares6.3K
Event2026-03-31
Filed2026-04-07
JPIE
14.97%J P MORGAN EXCHANGE TRADED F
Shares42.6K
Event2026-03-31
Filed2026-04-07
VBK
-15.05%VANGUARD INDEX FDS
Shares6.4K
Event2026-03-31
Filed2026-04-07
DHR
5.83%DANAHER CORPORATION
Shares10.1K
Event2026-03-31
Filed2026-04-07
NEE
2.33%NEXTERA ENERGY INC
Shares20.6K
Event2026-03-31
Filed2026-04-07
WMT
-4.14%WALMART INC
Shares14.1K
Event2026-03-31
Filed2026-04-07
SYK
8.20%STRYKER CORPORATION
Shares5.3K
Event2026-03-31
Filed2026-04-07
GLDM
-2.24%WORLD GOLD TR
Shares18.3K
Event2026-03-31
Filed2026-04-07
SPY
-17.97%SPDR S&P 500 ETF TR
Shares2.6K
Event2026-03-31
Filed2026-04-07
APOLLO GLOBAL MGMT INC
-8.34%APOLLO GLOBAL MGMT INC
Shares14.7K
Event2026-03-31
Filed2026-04-07
VIGI
-18.26%VANGUARD WHITEHALL FDS
Shares18.4K
Event2026-03-31
Filed2026-04-07
SPG
-1.06%SIMON PPTY GROUP INC NEW
Shares8.6K
Event2026-03-31
Filed2026-04-07
FELG
-6.87%FIDELITY COVINGTON TRUST
Shares41.0K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL
3.18%BERKSHIRE HATHAWAY INC DEL
Shares3.1K
Event2026-03-31
Filed2026-04-07
JPIB
6.67%J P MORGAN EXCHANGE TRADED F
Shares31.2K
Event2026-03-31
Filed2026-04-07
FTNT
0.00%FORTINET INC
Shares17.9K
Event2026-03-31
Filed2026-04-07
MLM
2.47%MARTIN MARIETTA MATLS INC
Shares2.4K
Event2026-03-31
Filed2026-04-07
PHYL
9.16%PGIM ETF TR
Shares41.0K
Event2026-03-31
Filed2026-04-07
EBR
0.94%CENTRAIS ELET BRAS SA
Shares113.2K
Event2026-03-31
Filed2026-04-07
PG
0.73%PROCTER AND GAMBLE CO
Shares8.7K
Event2026-03-31
Filed2026-04-07
LOW
-0.44%LOWES COS INC
Shares5.3K
Event2026-03-31
Filed2026-04-07
XOM
-14.52%EXXON MOBIL CORP
Shares7.1K
Event2026-03-31
Filed2026-04-07
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares20.6K
Event2026-03-31
Filed2026-04-07
VTV
-21.83%VANGUARD INDEX FDS
Shares5.5K
Event2026-03-31
Filed2026-04-07
KO
2.62%COCA COLA CO
Shares14.2K
Event2026-03-31
Filed2026-04-07
TSM
-15.29%TAIWAN SEMICONDUCTOR MFG LTD
Shares2.9K
Event2026-03-31
Filed2026-04-07
NTES
69.17%NETEASE INC
Shares8.7K
Event2026-03-31
Filed2026-04-07
TJX
-8.89%TJX COS INC NEW
Shares6.0K
Event2026-03-31
Filed2026-04-07
BCD
8.70%ABRDN ETFS
Shares25.1K
Event2026-03-31
Filed2026-04-07
SHEL
-16.91%SHELL PLC
Shares8.2K
Event2026-03-31
Filed2026-04-07
BROADCOM INC
NewBROADCOM INC
Shares2.5K
Event2026-03-31
Filed2026-04-07
QUAL
-26.96%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-07
VSLU
-7.75%ETF OPPORTUNITIES TRUST
Shares17.0K
Event2026-03-31
Filed2026-04-07
EFA
-0.48%ISHARES TR
Shares7.3K
Event2026-03-31
Filed2026-04-07
VEA
-0.54%VANGUARD TAX-MANAGED FDS
Shares11.0K
Event2026-03-31
Filed2026-04-07
MUFG
0.44%MITSUBISHI UFJ FINL GROUP IN
Shares41.2K
Event2026-03-31
Filed2026-04-07
PSA
-1.01%PUBLIC STORAGE OPER CO
Shares2.6K
Event2026-03-31
Filed2026-04-07
LINDE PLC
1.02%LINDE PLC
Shares1.4K
Event2026-03-31
Filed2026-04-07
STWD
6.92%STARWOOD PPTY TR INC
Shares38.8K
Event2026-03-31
Filed2026-04-07
EVN
-8.62%EATON VANCE MUNI INCOME TRUS
Shares59.4K
Event2026-03-31
Filed2026-04-07
ENB
-5.05%ENBRIDGE INC
Shares11.3K
Event2026-03-31
Filed2026-04-07
HDB
2.07%HDFC BANK LTD
Shares24.0K
Event2026-03-31
Filed2026-04-07
INVESCO QQQ TR
-26.03%INVESCO QQQ TR
Shares972
Event2026-03-31
Filed2026-04-07
ALPHABET INC
-23.39%ALPHABET INC
Shares1.9K
Event2026-03-31
Filed2026-04-07
MDY
-44.40%SPDR S&P MIDCAP 400 ETF TR
Shares889
Event2026-03-31
Filed2026-04-07
COST
NewCOSTCO WHSL CORP NEW
Shares538
Event2026-03-31
Filed2026-04-07
XLI
-2.17%SELECT SECTOR SPDR TR
Shares3.2K
Event2026-03-31
Filed2026-04-07
ADSK
0.00%AUTODESK INC
Shares2.1K
Event2026-03-31
Filed2026-04-07
VGT
0.00%VANGUARD WORLD FD
Shares707
Event2026-03-31
Filed2026-04-07
FTBD
34.12%FIDELITY MERRIMACK STR TR
Shares9.5K
Event2026-03-31
Filed2026-04-07
BAC
-12.88%BANK AMERICA CORP
Shares9.5K
Event2026-03-31
Filed2026-04-07
NVG
-37.80%NUVEEN AMT FREE MUN CR INC F
Shares36.7K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC
0.00%MERCK & CO INC
Shares3.6K
Event2026-03-31
Filed2026-04-07
FNDX
NewSCHWAB STRATEGIC TR
Shares14.6K
Event2026-03-31
Filed2026-04-07
FESM
NewFIDELITY COVINGTON TRUST
Shares10.7K
Event2026-03-31
Filed2026-04-07
VTI
0.00%VANGUARD INDEX FDS
Shares1.3K
Event2026-03-31
Filed2026-04-07
IYW
-18.51%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-04-07
XBI
NewSPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-04-07
ITOT
0.00%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-07
PLUS
0.00%EPLUS INC
Shares4.8K
Event2026-03-31
Filed2026-04-07
VGIT
-5.37%VANGUARD SCOTTSDALE FDS
Shares6.1K
Event2026-03-31
Filed2026-04-07
VO
-23.19%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-07
ZTS
-13.64%ZOETIS INC
Shares2.8K
Event2026-03-31
Filed2026-04-07
XLF
-3.26%SELECT SECTOR SPDR TR
Shares6.6K
Event2026-03-31
Filed2026-04-07
CENTRAIS ELET BRAS SA
-0.55%CENTRAIS ELET BRAS SA
Shares29.2K
Event2026-03-31
Filed2026-04-07
CR
12.07%CRANE COMPANY
Shares1.8K
Event2026-03-31
Filed2026-04-07
DFIS
NewDIMENSIONAL ETF TRUST
Shares8.7K
Event2026-03-31
Filed2026-04-07
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares5.5K
Event2026-03-31
Filed2026-04-07
XLC
2.36%SELECT SECTOR SPDR TR
Shares2.5K
Event2026-03-31
Filed2026-04-07
MDLZ
-23.25%MONDELEZ INTL INC
Shares4.6K
Event2026-03-31
Filed2026-04-07
SCI
0.00%SERVICE CORP INTL
Shares3.0K
Event2026-03-31
Filed2026-04-07
FELC
NewFIDELITY COVINGTON TRUST
Shares6.8K
Event2026-03-31
Filed2026-04-07
PSX
-25.07%PHILLIPS 66
Shares1.4K
Event2026-03-31
Filed2026-04-07
USMV
-3.58%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-07
EMR
-3.80%EMERSON ELEC CO
Shares1.8K
Event2026-03-31
Filed2026-04-07
IUSG
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-07
FEMB
NewFIRST TR EXCH TRADED FD III
Shares7.3K
Event2026-03-31
Filed2026-04-07
EEM
NewISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-07
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