Portfolio (Quarterly)
Guide ↗
INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | OCCIDENTAL PETE CORP COM | Energy | 58,455.0 | $2.8M | 2.82% | NEW | — | $47.25 | +27.2% |
| 22 | — | U HAUL HOLDING COMPANY COM SER N | — | 49,919.0 | $2.5M | 2.59% | NEW | — | $50.90 | — |
| 23 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,897.0 | $2.4M | 2.43% | NEW | — | $345.30 | +12.7% |
| 24 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,601.0 | $2.2M | 2.24% | NEW | — | $332.16 | -7.1% |
| 25 | IEFA | ISHARES TR CORE MSCI EAFE | — | 25,020.0 | $2.2M | 2.23% | NEW | — | $87.31 | +9.3% |
| 26 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 29,525.0 | $2.2M | 2.21% | NEW | — | $73.46 | +12.6% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 2,521.0 | $1.3M | 1.33% | NEW | — | $518.05 | -17.9% |
| 28 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,279.0 | $1.1M | 1.08% | NEW | — | $323.12 | +21.5% |
| 29 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 195.0 | $241K | 0.24% | NEW | — | $1234.29 | — |
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
23.6%
Consumer Cyclical
21.7%
Communication Services
18.4%
Consumer Defensive
9.8%
Industrials
8.2%
Energy
7.7%
Technology
6.1%
Healthcare
4.4%