Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,781.0 | $3.7M | 0.40% | NEW | — | $315.42 | +8.7% |
| 42 | EMB | ISHARES TR | — | 38,158.0 | $3.6M | 0.39% | NEW | — | $95.19 | +0.4% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,684.0 | $3.4M | 0.37% | NEW | — | $925.76 | -0.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,788.0 | $3.3M | 0.35% | NEW | — | $303.88 | -11.5% |
| 45 | IYW | ISHARES TR | — | 16,658.0 | $3.3M | 0.35% | NEW | — | $195.86 | +26.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.33% | NEW | — | $754200.00 | — |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 36,480.0 | $2.9M | 0.31% | NEW | — | $79.94 | +13.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 20,553.0 | $2.9M | 0.31% | NEW | — | $140.44 | -3.6% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 97,823.0 | $2.8M | 0.30% | NEW | — | $28.31 | +14.9% |
| 50 | AVGO | BROADCOM INC | Technology | 8,333.0 | $2.7M | 0.30% | NEW | — | $329.91 | +17.9% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 4,577.0 | $2.7M | 0.30% | NEW | — | $600.40 | +19.9% |
| 52 | EOG | EOG RES INC | Energy | 23,652.0 | $2.7M | 0.29% | NEW | — | $112.12 | +23.1% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 15,496.0 | $2.6M | 0.28% | NEW | — | $170.26 | +77.0% |
| 54 | C | CITIGROUP INC | Financial Services | 25,519.0 | $2.6M | 0.28% | NEW | — | $101.50 | +31.3% |
| 55 | BA | BOEING CO | Industrials | 11,850.0 | $2.6M | 0.28% | NEW | — | $215.83 | +0.6% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 5,839.0 | $2.5M | 0.27% | NEW | — | $426.23 | -14.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 10,016.0 | $2.5M | 0.27% | NEW | — | $246.60 | -45.4% |
| 58 | CSCO | CISCO SYS INC | Technology | 34,943.0 | $2.4M | 0.26% | NEW | — | $68.42 | +71.1% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 439.0 | $2.4M | 0.26% | NEW | — | $215.96 | -19.0% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 34,248.0 | $2.3M | 0.24% | NEW | — | $66.32 | +25.3% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%