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 | — | 467,031.0 | $64.4M | 6.94% | NEW | — | $137.80 | +16.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,709.0 | $44.4M | 4.79% | NEW | — | $666.18 | +14.5% |
| 3 | AAPL | APPLE INC | Technology | 129,838.0 | $33.1M | 3.56% | NEW | — | $254.63 | +23.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 136,037.0 | $25.4M | 2.73% | NEW | — | $186.58 | +19.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 47,651.0 | $24.7M | 2.66% | NEW | — | $517.95 | -5.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 248,302.0 | $22.8M | 2.46% | NEW | — | $91.75 | -0.3% |
| 7 | PULS | PGIM ETF TR | — | 363,451.0 | $18.1M | 1.95% | NEW | — | $49.83 | -0.5% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 134,000.0 | $17.5M | 1.88% | NEW | — | $130.28 | +11.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,185.0 | $13.0M | 1.40% | NEW | — | $219.57 | +15.0% |
| 10 | GOOG | ALPHABET INC | — | 52,494.0 | $12.8M | 1.38% | NEW | — | $243.55 | — |
| 11 | BND | VANGUARD BD INDEX FDS | — | 171,143.0 | $12.7M | 1.37% | NEW | — | $74.37 | -3.5% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 166,482.0 | $11.6M | 1.25% | NEW | — | $69.73 | -46.4% |
| 13 | PAAA | PGIM ETF TR | — | 215,651.0 | $11.1M | 1.20% | NEW | — | $51.50 | -0.2% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 71,147.0 | $11.0M | 1.19% | NEW | — | $155.29 | +37.7% |
| 15 | GSST | GOLDMAN SACHS ETF TR | — | 215,492.0 | $10.9M | 1.18% | NEW | — | $50.70 | -0.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 96,765.0 | $10.0M | 1.07% | NEW | — | $103.06 | +2.7% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 60,274.0 | $9.3M | 1.00% | NEW | — | $153.65 | -7.2% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 295,568.0 | $9.2M | 1.00% | NEW | — | $31.27 | — |
| 19 | IGOV | ISHARES TR | — | 211,171.0 | $9.0M | 0.97% | NEW | — | $42.60 | -3.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 36,904.0 | $9.0M | 0.97% | NEW | — | $243.10 | +36.0% |
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
25.9%
Financial Services
18.6%
Consumer Cyclical
11.8%
Industrials
9.6%
Consumer Defensive
8.6%
Healthcare
7.7%
Energy
7.0%
Communication Services
5.0%
Real Estate
2.8%
Utilities
1.6%