InTrack Investment Management Inc
111 holdingsFiling period: 2026-06-30Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 12.7K | $9.5M | $9.6M | 4.68% | +2.0K | 2026-06-30 |
| 2 | PANW | PALO ALTO NETWORKS INC | 27.2K | $9.3M | $10.2M | 4.94% | -4,981 | 2026-06-30 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 188.8K | $7.6M | $7.7M | 3.71% | +14.1K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 25.3K | $7.3M | $8.4M | 4.07% | +173 | 2026-06-30 |
| 5 | IEI | ISHARES TR | 54.0K | $6.3M | $6.2M | 3.00% | +3.5K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 128.4K | $5.8M | $5.7M | 2.75% | +23.5K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 27.2K | $5.4M | $5.8M | 2.80% | -596 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 14.3K | $5.3M | $7.1M | 3.45% | -165 | 2026-06-30 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 96.9K | $5.2M | $5.6M | 2.73% | -2,524 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 13.3K | $4.7M | $4.5M | 2.20% | +215 | 2026-06-30 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 63.3K | $4.4M | $4.4M | 2.15% | -2,101 | 2026-06-30 |
| 12 | FEMR | FIDELITY COVINGTON TRUST | 101.2K | $4.3M | $4.1M | 2.00% | +19.1K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 3.5K | $4.2M | $4.0M | 1.93% | -109 | 2026-06-30 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | 157.1K | $4.1M | $4.0M | 1.94% | +20.5K | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 5.4K | $3.9M | $2.3M | 1.11% | -914 | 2026-06-30 |
| 16 | C | CITIGROUP INC | 27.4K | $3.8M | $3.7M | 1.81% | -360 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 16.0K | $3.8M | $4.0M | 1.92% | -13 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 6.2K | $3.5M | $4.1M | 2.00% | +715 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 10.1K | $3.3M | $3.5M | 1.72% | +52 | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 3.1K | $3.3M | $2.4M | 1.17% | -212 | 2026-06-30 |
| 21 | JPIE | J P MORGAN EXCHANGE TRADED F | 70.9K | $3.3M | $3.2M | 1.56% | +28.4K | 2026-06-30 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 27.2K | $3.2M | $4.7M | 2.28% | +251 | 2026-06-30 |
| 23 | — | CHUBB LIMITED | 9.0K | $3.1M | $3.1M | 1.48% | +336 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 4.2K | $2.9M | $2.9M | 1.42% | -575 | 2026-06-30 |
| 25 | MCK | MCKESSON CORP | 3.7K | $2.8M | $3.3M | 1.60% | +120 | 2026-06-30 |
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