Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE | DTE ENERGY CO | Utilities | 4,503.0 | $581K | 0.06% | -2K | -29.4% | $128.98 | +12.0% |
| 102 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,252.0 | $578K | 0.06% | -706.0 | -10.2% | $92.52 | +1.2% |
| 103 | VUG | VANGUARD INDEX FDS | — | 1,173.0 | $572K | 0.06% | -28.0 | -2.3% | $487.80 | -81.8% |
| 104 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,466.0 | $549K | 0.06% | -42.0 | -0.9% | $123.01 | -8.2% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,923.0 | $549K | 0.06% | -76.0 | -3.8% | $285.37 | +230.2% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 889.0 | $515K | 0.05% | -87.0 | -8.9% | $579.56 | -17.3% |
| 107 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,742.0 | $508K | 0.05% | -297.0 | -4.2% | $75.32 | +8.2% |
| 108 | VNOM | VIPER ENERGY INC | Energy | 13,133.0 | $507K | 0.05% | -88.0 | -0.7% | $38.63 | +16.3% |
| 109 | DASH | DOORDASH INC | Communication Services | 2,240.0 | $507K | 0.05% | -1K | -40.0% | $226.48 | -30.0% |
| 110 | RNG | RINGCENTRAL INC | Technology | 17,489.0 | $505K | 0.05% | -163.0 | -0.9% | $28.88 | +46.7% |
| 111 | GLW | CORNING INC | Technology | 5,716.0 | $500K | 0.05% | -215.0 | -3.6% | $87.56 | +120.2% |
| 112 | XHB | SPDR SERIES TRUST | — | 4,793.0 | $493K | 0.05% | -147.0 | -3.0% | $102.95 | -0.3% |
| 113 | OGE | OGE ENERGY CORP | Utilities | 11,409.0 | $487K | 0.05% | -1K | -10.4% | $42.70 | +11.6% |
| 114 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 31,708.0 | $486K | 0.05% | -2K | -4.6% | $15.33 | -2.9% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,208.0 | $485K | 0.05% | -68.0 | -2.1% | $151.26 | -0.6% |
| 116 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,130.0 | $477K | 0.05% | -3K | -52.1% | $152.50 | -27.7% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,649.0 | $476K | 0.05% | -590.0 | -9.5% | $84.20 | +20.4% |
| 118 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,465.0 | $468K | 0.05% | -4K | -27.5% | $44.69 | +6.4% |
| 119 | MLPA | GLOBAL X FDS | — | 9,438.0 | $457K | 0.05% | -70.0 | -0.7% | $48.41 | +11.4% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 2,950.0 | $457K | 0.05% | -16.0 | -0.5% | $154.82 | -2.7% |
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%