Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 61,968.0 | $762K | 0.08% | — | — | $12.30 | +8.6% |
| 262 | AFL | AFLAC INC | Financial Services | 6,873.0 | $758K | 0.08% | +1K | +24.2% | $110.26 | +2.8% |
| 263 | VXF | VANGUARD INDEX FDS | — | 3,562.0 | $745K | 0.08% | +25.0 | +0.7% | $209.15 | +12.3% |
| 264 | WFC | WELLS FARGO CO NEW | Financial Services | 7,982.0 | $744K | 0.08% | +2K | +40.3% | $93.20 | -16.9% |
| 265 | ESS | ESSEX PPTY TR INC | Real Estate | 2,812.0 | $736K | 0.08% | +2K | +127.7% | $261.68 | +5.1% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,305.0 | $730K | 0.07% | +154.0 | +2.1% | $99.91 | -13.2% |
| 267 | XYL | XYLEM INC | Industrials | 5,340.0 | $727K | 0.07% | +198.0 | +3.9% | $136.18 | -19.1% |
| 268 | DFAX | DIMENSIONAL ETF TRUST | — | 22,136.0 | $725K | 0.07% | — | — | $32.73 | +15.6% |
| 269 | T | AT&T INC | Communication Services | 29,099.0 | $723K | 0.07% | -7K | -18.7% | $24.84 | -0.2% |
| 270 | SPUU | DIREXION SHS ETF TR | — | 3,897.0 | $718K | 0.07% | +41.0 | +1.1% | $184.12 | +20.1% |
| 271 | DT | DYNATRACE INC | Technology | 16,521.0 | $716K | 0.07% | -8K | -32.6% | $43.34 | -2.6% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 3,919.0 | $713K | 0.07% | -598.0 | -13.2% | $181.97 | +6.9% |
| 273 | MAIN | MAIN STR CAP CORP | Financial Services | 11,799.0 | $713K | 0.07% | — | — | $60.39 | -15.2% |
| 274 | INTC | INTEL CORP | Technology | 19,272.0 | $711K | 0.07% | +7K | +55.8% | $36.90 | +223.6% |
| 275 | BX | BLACKSTONE INC | Financial Services | 4,591.0 | $708K | 0.07% | +1K | +30.2% | $154.13 | -25.0% |
| 276 | L | LOEWS CORP | Financial Services | 6,712.0 | $707K | 0.07% | +37.0 | +0.6% | $105.31 | -0.5% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,271.0 | $701K | 0.07% | +322.0 | +5.4% | $111.82 | +4.6% |
| 278 | GGG | GRACO INC | Industrials | 8,310.0 | $681K | 0.07% | +91.0 | +1.1% | $81.97 | -7.7% |
| 279 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,669.0 | $679K | 0.07% | — | — | $119.74 | +13.5% |
| 280 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,553.0 | $679K | 0.07% | — | — | $89.87 | -17.5% |
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%