Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 11,874.0 | $1.5M | 0.16% | +2K | +22.1% | $129.04 | +102.1% |
| 102 | CMI | CUMMINS INC | Industrials | 2,998.0 | $1.5M | 0.16% | -471.0 | -13.6% | $510.40 | +8.7% |
| 103 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,776.0 | $1.5M | 0.16% | +21K | +72.5% | $30.54 | -25.7% |
| 104 | CPAI | NORTHERN LTS FD TR III | — | 37,542.0 | $1.5M | 0.15% | +6K | +18.6% | $40.10 | +30.5% |
| 105 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,386.0 | $1.5M | 0.15% | +2K | +26.2% | $178.60 | +27.4% |
| 106 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,629.0 | $1.5M | 0.15% | NEW | — | $50.50 | -3.4% |
| 107 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,446.0 | $1.5M | 0.15% | -179.0 | -6.8% | $605.01 | -10.4% |
| 108 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,782.0 | $1.5M | 0.15% | -698.0 | -8.2% | $188.36 | +31.2% |
| 109 | IWM | ISHARES TR | — | 5,908.0 | $1.5M | 0.15% | +4K | +155.8% | $246.17 | +18.1% |
| 110 | GSIE | GOLDMAN SACHS ETF TR | — | 33,739.0 | $1.4M | 0.15% | — | — | $42.94 | +10.6% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 18,186.0 | $1.4M | 0.15% | -718.0 | -3.8% | $79.36 | +20.2% |
| 112 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,704.0 | $1.4M | 0.15% | +327.0 | +2.0% | $86.29 | +11.5% |
| 113 | TSN | TYSON FOODS INC | Consumer Defensive | 24,436.0 | $1.4M | 0.15% | -3K | -9.4% | $58.62 | -11.7% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,715.0 | $1.4M | 0.15% | -444.0 | -10.7% | $383.32 | +20.0% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 10,849.0 | $1.4M | 0.15% | -338.0 | -3.0% | $131.03 | +47.2% |
| 116 | VOO | VANGUARD INDEX FDS | — | 2,256.0 | $1.4M | 0.14% | +66.0 | +3.0% | $627.15 | +11.8% |
| 117 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,337.0 | $1.4M | 0.14% | +95.0 | +0.7% | $97.90 | +30.9% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 50,793.0 | $1.4M | 0.14% | -2K | -2.9% | $27.43 | +24.3% |
| 119 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 19,598.0 | $1.4M | 0.14% | — | — | $70.53 | -8.3% |
| 120 | USMV | ISHARES TR | — | 14,592.0 | $1.4M | 0.14% | — | — | $94.16 | +5.6% |
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%