Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 1,340.0 | $1.4M | 0.16% | NEW | — | $1078.23 | -83.0% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 6,833.0 | $1.4M | 0.15% | NEW | — | $210.49 | -2.6% |
| 103 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,625.0 | $1.4M | 0.15% | NEW | — | $546.75 | -0.9% |
| 104 | DCI | DONALDSON INC | Industrials | 17,484.0 | $1.4M | 0.15% | NEW | — | $81.85 | +9.7% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 52,310.0 | $1.4M | 0.15% | NEW | — | $27.30 | +24.9% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 18,904.0 | $1.4M | 0.15% | NEW | — | $75.39 | +26.5% |
| 107 | — | ETSY INC | — | 21,005.0 | $1.4M | 0.15% | NEW | — | $66.39 | — |
| 108 | USMV | ISHARES TR | — | 14,587.0 | $1.4M | 0.15% | NEW | — | $95.14 | +4.5% |
| 109 | GSIE | GOLDMAN SACHS ETF TR | — | 33,739.0 | $1.4M | 0.15% | NEW | — | $41.11 | +15.5% |
| 110 | CW | CURTISS WRIGHT CORP | Industrials | 2,553.0 | $1.4M | 0.15% | NEW | — | $542.94 | +4.1% |
| 111 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,479.0 | $1.4M | 0.15% | NEW | — | $132.13 | -10.0% |
| 112 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,784.0 | $1.4M | 0.15% | NEW | — | $86.45 | -12.8% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 1,781.0 | $1.4M | 0.15% | NEW | — | $762.98 | +47.3% |
| 114 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,377.0 | $1.4M | 0.15% | NEW | — | $82.50 | +16.6% |
| 115 | VOO | VANGUARD INDEX FDS | — | 2,190.0 | $1.3M | 0.14% | NEW | — | $612.32 | +14.5% |
| 116 | FTWO | EA SERIES TRUST | — | 33,935.0 | $1.3M | 0.14% | NEW | — | $39.40 | +21.7% |
| 117 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,365.0 | $1.3M | 0.14% | NEW | — | $76.98 | -0.6% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 77,859.0 | $1.3M | 0.14% | NEW | — | $17.16 | +26.3% |
| 119 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,943.0 | $1.3M | 0.14% | NEW | — | $191.36 | +1.4% |
| 120 | KRC | KILROY RLTY CORP | Real Estate | 31,400.0 | $1.3M | 0.14% | NEW | — | $42.25 | -16.5% |
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%