Portfolio (Quarterly)
Guide ↗
INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 27,658.0 | $8.7M | 8.79% | -995.0 | -3.5% | $313.00 | +26.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,109.0 | $7.1M | 7.20% | -149.0 | -1.1% | $502.65 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 30,080.0 | $5.8M | 5.85% | — | — | $191.56 | +5.9% |
| 4 | MKL | MARKEL GROUP INC COM | Financial Services | 2,604.0 | $5.6M | 5.69% | -25.0 | -0.9% | $2149.65 | -13.2% |
| 5 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 39,744.0 | $5.3M | 5.36% | -420.0 | -1.1% | $132.77 | -20.0% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,022.0 | $4.4M | 4.46% | -261.0 | -1.4% | $230.82 | +14.7% |
| 7 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,631.0 | $4.4M | 4.42% | -116.0 | -1.5% | $570.88 | -11.4% |
| 8 | DIS | DISNEY WALT CO COM | Communication Services | 35,123.0 | $4.0M | 4.06% | -399.0 | -1.1% | $113.77 | -8.6% |
| 9 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 36,930.0 | $3.7M | 3.75% | -365.0 | -1.0% | $99.91 | -7.5% |
| 10 | AAPL | APPLE INC COM | Technology | 13,550.0 | $3.7M | 3.74% | -136.0 | -1.0% | $271.86 | +9.6% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 28,598.0 | $3.4M | 3.50% | -355.0 | -1.2% | $120.34 | +33.4% |
| 12 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,884.0 | $3.4M | 3.48% | -128.0 | -1.1% | $288.72 | +10.9% |
| 13 | MCO | MOODYS CORP COM | Financial Services | 6,661.0 | $3.4M | 3.46% | -85.0 | -1.3% | $510.85 | -13.2% |
| 14 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 49,315.0 | $3.4M | 3.42% | -719.0 | -1.4% | $68.23 | +10.9% |
| 15 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 36,133.0 | $3.0M | 3.09% | -2K | -4.4% | $84.21 | +26.6% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 4,533.0 | $3.0M | 3.04% | -41.0 | -0.9% | $660.09 | -7.4% |
| 17 | HSY | HERSHEY CO COM | Consumer Defensive | 15,009.0 | $2.7M | 2.77% | -4K | -19.6% | $181.98 | +5.4% |
| 18 | KMX | CARMAX INC COM | Consumer Cyclical | 64,085.0 | $2.5M | 2.52% | -430.0 | -0.7% | $38.64 | -4.1% |
| 19 | NKE | NIKE INC CL B | Consumer Cyclical | 38,047.0 | $2.4M | 2.46% | -11K | -22.5% | $63.71 | -33.2% |
| 20 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,501.0 | $2.4M | 2.44% | -100.0 | -1.5% | $369.95 | -15.6% |
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
Financial Services
24.7%
Consumer Cyclical
20.0%
Communication Services
19.9%
Consumer Defensive
10.2%
Industrials
7.3%
Energy
7.3%
Technology
6.2%
Healthcare
4.3%