Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 41,637.0 | $2.3M | 0.23% | +601.0 | +1.5% | $55.00 | -7.1% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 17,431.0 | $2.2M | 0.23% | +9K | +109.0% | $125.88 | +142.3% |
| 43 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 56,311.0 | $2.2M | 0.22% | +640.0 | +1.1% | $38.32 | +8.9% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,907.0 | $2.1M | 0.21% | +713.0 | +7.0% | $191.56 | +8.3% |
| 45 | CB | CHUBB LIMITED | Financial Services | 6,680.0 | $2.1M | 0.21% | +455.0 | +7.3% | $312.11 | +2.7% |
| 46 | RECS | COLUMBIA ETF TR I | — | 50,147.0 | $2.0M | 0.21% | +3K | +6.9% | $40.84 | +6.3% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,108.0 | $2.0M | 0.21% | +525.0 | +9.4% | $330.12 | +16.3% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 9,398.0 | $1.8M | 0.19% | +3K | +37.5% | $195.08 | +18.7% |
| 49 | SHLD | GLOBAL X FDS | — | 28,134.0 | $1.8M | 0.19% | +7K | +31.6% | $64.79 | +1.1% |
| 50 | ADSK | AUTODESK INC | Technology | 6,139.0 | $1.8M | 0.19% | +428.0 | +7.5% | $296.01 | -19.9% |
| 51 | VBIL | VANGUARD INSTL INDEX FD | — | 23,809.0 | $1.8M | 0.18% | +12K | +104.3% | $75.43 | +0.3% |
| 52 | CAT | CATERPILLAR INC | Industrials | 3,131.0 | $1.8M | 0.18% | +1K | +52.5% | $572.79 | +58.9% |
| 53 | DMLP | DORCHESTER MINERALS LP | Energy | 75,000.0 | $1.7M | 0.17% | +3K | +4.2% | $22.36 | +20.2% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,340.0 | $1.7M | 0.17% | +621.0 | +6.4% | $160.41 | +13.5% |
| 55 | CRUS | CIRRUS LOGIC INC | Technology | 13,733.0 | $1.6M | 0.17% | +988.0 | +7.8% | $118.50 | +46.5% |
| 56 | GE | GE AEROSPACE | Industrials | 5,264.0 | $1.6M | 0.17% | +88.0 | +1.7% | $308.06 | +3.0% |
| 57 | FOXA | FOX CORP | Communication Services | 21,230.0 | $1.6M | 0.16% | +504.0 | +2.4% | $73.07 | -10.4% |
| 58 | FTWO | EA SERIES TRUST | — | 37,982.0 | $1.5M | 0.16% | +4K | +11.9% | $40.64 | +9.7% |
| 59 | PSX | PHILLIPS 66 | Energy | 11,874.0 | $1.5M | 0.16% | +2K | +22.1% | $129.04 | +35.3% |
| 60 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,776.0 | $1.5M | 0.16% | +21K | +72.5% | $30.54 | -8.4% |
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%