Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 496,930.0 | $70.1M | 7.20% | +30K | +6.4% | $141.06 | +11.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 67,688.0 | $46.2M | 4.74% | +979.0 | +1.5% | $681.92 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 132,154.0 | $35.9M | 3.69% | +2K | +1.8% | $271.86 | +14.3% |
| 4 | BIL | SPDR SERIES TRUST | — | 385,448.0 | $35.2M | 3.62% | +137K | +55.2% | $91.38 | +0.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 137,091.0 | $25.6M | 2.62% | +1K | +0.8% | $186.50 | +14.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 49,629.0 | $24.0M | 2.46% | +2K | +4.2% | $483.62 | -14.7% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 140,933.0 | $18.7M | 1.92% | +7K | +5.2% | $132.37 | +7.7% |
| 8 | GOOG | ALPHABET INC | Communication Services | 52,119.0 | $16.4M | 1.68% | -375.0 | -0.7% | $313.80 | +22.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,989.0 | $14.5M | 1.49% | +4K | +6.4% | $230.82 | +17.8% |
| 10 | PULS | PGIM ETF TR | — | 245,225.0 | $12.2M | 1.25% | -118K | -32.5% | $49.59 | +0.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 37,500.0 | $11.7M | 1.21% | +596.0 | +1.6% | $313.00 | +24.2% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 153,612.0 | $11.4M | 1.17% | -18K | -10.2% | $74.07 | -1.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 99,861.0 | $11.1M | 1.14% | +3K | +3.2% | $111.41 | +6.4% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 71,007.0 | $10.8M | 1.11% | — | — | $152.41 | +19.7% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 166,785.0 | $10.6M | 1.09% | — | — | $63.71 | -27.8% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 297,073.0 | $9.5M | 0.98% | +2K | +0.5% | $32.06 | +18.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 20,268.0 | $9.1M | 0.94% | +2K | +11.6% | $449.73 | -2.1% |
| 18 | GSST | GOLDMAN SACHS ETF TR | — | 174,053.0 | $8.8M | 0.90% | -41K | -19.2% | $50.47 | +0.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 25,679.0 | $8.6M | 0.88% | +3K | +15.5% | $335.27 | +10.2% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,178.0 | $8.5M | 0.87% | -1K | -1.8% | $143.31 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%