Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 7,556.0 | $5.0M | 0.51% | +185.0 | +2.5% | $660.07 | -4.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,326.0 | $4.7M | 0.48% | +264.0 | +2.9% | $502.63 | — |
| 23 | V | VISA INC | Financial Services | 13,224.0 | $4.6M | 0.48% | +457.0 | +3.6% | $350.72 | -8.1% |
| 24 | NFLX | NETFLIX INC | Communication Services | 48,764.0 | $4.6M | 0.47% | +43K | +734.9% | $93.76 | -7.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 19,327.0 | $4.4M | 0.45% | +1K | +8.0% | $228.49 | -4.5% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,650.0 | $4.2M | 0.43% | +3K | +14.7% | $177.75 | -21.5% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 48,317.0 | $3.8M | 0.39% | +12K | +32.5% | $79.02 | +16.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,817.0 | $3.6M | 0.37% | +1K | +27.1% | $614.29 | +19.6% |
| 29 | IYW | ISHARES TR | — | 17,512.0 | $3.5M | 0.36% | +854.0 | +5.1% | $199.68 | +24.9% |
| 30 | QTUM | ETF SER SOLUTIONS | — | 29,700.0 | $3.3M | 0.33% | +10K | +53.4% | $109.66 | +45.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 41,532.0 | $3.2M | 0.33% | +7K | +18.9% | $77.03 | +54.8% |
| 32 | AVGO | BROADCOM INC | Technology | 8,908.0 | $3.1M | 0.32% | +575.0 | +6.9% | $346.12 | +22.8% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 20,884.0 | $3.0M | 0.31% | +331.0 | +1.6% | $143.52 | +2.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,655.0 | $2.9M | 0.29% | +874.0 | +49.1% | $1074.51 | +4.9% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 100,460.0 | $2.8M | 0.28% | +3K | +2.7% | $27.49 | +16.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,291.0 | $2.8M | 0.28% | +2K | +23.6% | $296.22 | -11.0% |
| 37 | IWY | ISHARES TR | — | 8,936.0 | $2.5M | 0.25% | +1K | +13.7% | $276.93 | +7.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 35,275.0 | $2.5M | 0.25% | +1K | +3.0% | $69.91 | +15.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,999.0 | $2.4M | 0.25% | +9K | +29.4% | $62.47 | +14.7% |
| 40 | QCOM | QUALCOMM INC | Technology | 14,020.0 | $2.4M | 0.25% | +965.0 | +7.4% | $171.05 | +42.7% |
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%