Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,481.0 | $8.3M | 0.86% | +446.0 | +4.9% | $879.01 | +13.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 64,414.0 | $7.8M | 0.80% | -6K | -8.7% | $120.34 | +24.5% |
| 23 | IGOV | ISHARES TR | — | 179,518.0 | $7.5M | 0.77% | -32K | -15.0% | $41.66 | +0.1% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 90,678.0 | $7.4M | 0.76% | +1K | +1.2% | $81.17 | +3.2% |
| 25 | PAAA | PGIM ETF TR | — | 143,030.0 | $7.3M | 0.75% | -73K | -33.7% | $51.26 | +0.4% |
| 26 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 69,825.0 | $6.3M | 0.65% | +994.0 | +1.4% | $89.92 | +7.4% |
| 27 | QUAL | ISHARES TR | — | 29,420.0 | $5.8M | 0.60% | — | — | $198.62 | +8.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,871.0 | $5.8M | 0.59% | +2K | +6.0% | $206.95 | +11.8% |
| 29 | UNP | UNION PAC CORP | Industrials | 23,395.0 | $5.4M | 0.56% | -531.0 | -2.2% | $231.32 | +20.8% |
| 30 | RTX | RTX CORPORATION | Industrials | 28,826.0 | $5.3M | 0.54% | +992.0 | +3.6% | $183.40 | -3.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 13,195.0 | $5.2M | 0.54% | +266.0 | +2.1% | $396.32 | +3.1% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 37,550.0 | $5.1M | 0.52% | +2K | +5.1% | $135.14 | +3.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 7,556.0 | $5.0M | 0.51% | +185.0 | +2.5% | $660.07 | -3.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,326.0 | $4.7M | 0.48% | +264.0 | +2.9% | $502.63 | — |
| 35 | V | VISA INC | Financial Services | 13,224.0 | $4.6M | 0.48% | +457.0 | +3.6% | $350.72 | -6.6% |
| 36 | NFLX | NETFLIX INC | Communication Services | 48,764.0 | $4.6M | 0.47% | +43K | +734.9% | $93.76 | -6.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 19,327.0 | $4.4M | 0.45% | +1K | +8.0% | $228.49 | -5.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,650.0 | $4.2M | 0.43% | +3K | +14.7% | $177.75 | -25.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 11,573.0 | $4.0M | 0.41% | -1K | -9.1% | $344.09 | -7.6% |
| 40 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 171,827.0 | $4.0M | 0.41% | -17K | -9.2% | $23.06 | +38.4% |
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%