Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,872.0 | $2.5M | 0.25% | — | — | $85.25 | +1.1% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 14,996.0 | $2.4M | 0.25% | -500.0 | -3.2% | $162.79 | +138.9% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,999.0 | $2.4M | 0.25% | +9K | +29.4% | $62.47 | +16.6% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 8,970.0 | $2.4M | 0.25% | -1K | -10.4% | $268.31 | -34.5% |
| 65 | QCOM | QUALCOMM INC | Technology | 14,020.0 | $2.4M | 0.25% | +965.0 | +7.4% | $171.05 | +3.1% |
| 66 | BA | BOEING CO | Industrials | 10,960.0 | $2.4M | 0.24% | -890.0 | -7.5% | $217.12 | -4.9% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 13,861.0 | $2.4M | 0.24% | -90.0 | -0.7% | $171.18 | +84.5% |
| 68 | EOG | EOG RES INC | Energy | 22,016.0 | $2.3M | 0.24% | -2K | -6.9% | $105.01 | +40.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 41,637.0 | $2.3M | 0.23% | +601.0 | +1.5% | $55.00 | +13.9% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 17,431.0 | $2.2M | 0.23% | +9K | +109.0% | $125.88 | +325.4% |
| 71 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 56,311.0 | $2.2M | 0.22% | +640.0 | +1.1% | $38.32 | +11.1% |
| 72 | AROC | ARCHROCK INC | Energy | 82,842.0 | $2.2M | 0.22% | NEW | — | $26.02 | +26.7% |
| 73 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,090.0 | $2.2M | 0.22% | -390.0 | -6.0% | $353.62 | -5.1% |
| 74 | TRGP | TARGA RES CORP | Energy | 11,385.0 | $2.1M | 0.22% | -616.0 | -5.1% | $184.50 | +57.9% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,907.0 | $2.1M | 0.21% | +713.0 | +7.0% | $191.56 | +12.0% |
| 76 | CB | CHUBB LIMITED | Financial Services | 6,680.0 | $2.1M | 0.21% | +455.0 | +7.3% | $312.11 | +8.2% |
| 77 | RECS | COLUMBIA ETF TR I | — | 50,147.0 | $2.0M | 0.21% | +3K | +6.9% | $40.84 | +10.3% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,108.0 | $2.0M | 0.21% | +525.0 | +9.4% | $330.12 | +19.1% |
| 79 | COMB | GRANITESHARES ETF TR | — | 92,780.0 | $2.0M | 0.20% | -11K | -10.2% | $21.11 | +35.0% |
| 80 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,892.0 | $2.0M | 0.20% | -975.0 | -12.4% | $283.30 | -3.8% |
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
25.6%
Financial Services
19.4%
Consumer Cyclical
12.1%
Industrials
9.7%
Healthcare
8.5%
Consumer Defensive
8.0%
Energy
7.0%
Communication Services
4.7%
Real Estate
2.4%
Utilities
1.4%