Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 52,119.0 | $16.4M | 1.68% | -375.0 | -0.7% | $313.80 | +22.6% |
| 2 | PULS | PGIM ETF TR | — | 245,225.0 | $12.2M | 1.25% | -118K | -32.5% | $49.59 | +0.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 153,612.0 | $11.4M | 1.17% | -18K | -10.2% | $74.07 | -1.1% |
| 4 | GSST | GOLDMAN SACHS ETF TR | — | 174,053.0 | $8.8M | 0.90% | -41K | -19.2% | $50.47 | +0.1% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,178.0 | $8.5M | 0.87% | -1K | -1.8% | $143.31 | +2.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 64,414.0 | $7.8M | 0.80% | -6K | -8.7% | $120.34 | +24.5% |
| 7 | IGOV | ISHARES TR | — | 179,518.0 | $7.5M | 0.77% | -32K | -15.0% | $41.66 | +0.1% |
| 8 | PAAA | PGIM ETF TR | — | 143,030.0 | $7.3M | 0.75% | -73K | -33.7% | $51.26 | +0.4% |
| 9 | UNP | UNION PAC CORP | Industrials | 23,395.0 | $5.4M | 0.56% | -531.0 | -2.2% | $231.32 | +20.8% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 11,573.0 | $4.0M | 0.41% | -1K | -9.1% | $344.09 | -7.6% |
| 11 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 171,827.0 | $4.0M | 0.41% | -17K | -9.2% | $23.06 | +38.4% |
| 12 | EMB | ISHARES TR | — | 36,806.0 | $3.5M | 0.36% | -1K | -3.5% | $96.28 | -0.3% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,552.0 | $3.2M | 0.33% | -236.0 | -2.2% | $305.63 | -8.1% |
| 14 | C | CITIGROUP INC | Financial Services | 24,295.0 | $2.8M | 0.29% | -1K | -4.8% | $116.69 | +7.4% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 5,510.0 | $2.6M | 0.26% | -329.0 | -5.6% | $466.88 | -16.0% |
| 16 | MRK | MERCK & CO INC | Healthcare | 23,941.0 | $2.5M | 0.26% | -539.0 | -2.2% | $105.26 | +14.2% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,890.0 | $2.5M | 0.26% | -794.0 | -21.6% | $862.42 | +16.4% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 14,996.0 | $2.4M | 0.25% | -500.0 | -3.2% | $162.79 | +47.6% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 8,970.0 | $2.4M | 0.25% | -1K | -10.4% | $268.31 | -34.3% |
| 20 | BA | BOEING CO | Industrials | 10,960.0 | $2.4M | 0.24% | -890.0 | -7.5% | $217.12 | +3.3% |
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
24.6%
Financial Services
18.6%
Consumer Cyclical
11.7%
Industrials
9.4%
Healthcare
8.1%
Energy
8.1%
Consumer Defensive
7.7%
Communication Services
7.0%
Real Estate
2.3%
Utilities
1.3%