Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 18,164.0 | $8.1M | 0.87% | NEW | — | $444.71 | -16.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 70,555.0 | $8.0M | 0.86% | NEW | — | $112.75 | +45.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 22,230.0 | $7.3M | 0.79% | NEW | — | $328.17 | +15.2% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,035.0 | $7.2M | 0.78% | NEW | — | $796.39 | +13.3% |
| 25 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68,831.0 | $7.2M | 0.77% | NEW | — | $104.04 | -9.8% |
| 26 | NFLX | NETFLIX INC | Communication Services | 5,841.0 | $7.0M | 0.76% | NEW | — | $1198.92 | -94.4% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 89,588.0 | $6.5M | 0.70% | NEW | — | $72.77 | +7.1% |
| 28 | QUAL | ISHARES TR | — | 29,411.0 | $5.7M | 0.62% | NEW | — | $194.50 | +15.4% |
| 29 | UNP | UNION PAC CORP | Industrials | 23,926.0 | $5.7M | 0.61% | NEW | — | $236.37 | +17.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 7,371.0 | $5.4M | 0.58% | NEW | — | $734.39 | -0.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 12,731.0 | $5.2M | 0.56% | NEW | — | $405.19 | -30.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,305.0 | $4.9M | 0.53% | NEW | — | $185.42 | +38.1% |
| 33 | RTX | RTX CORPORATION | Industrials | 27,834.0 | $4.7M | 0.50% | NEW | — | $167.33 | +10.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 12,929.0 | $4.6M | 0.49% | NEW | — | $355.48 | +6.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,062.0 | $4.6M | 0.49% | NEW | — | $502.74 | — |
| 36 | APH | AMPHENOL CORP NEW | Technology | 35,739.0 | $4.4M | 0.48% | NEW | — | $123.75 | -29.7% |
| 37 | V | VISA INC | Financial Services | 12,767.0 | $4.4M | 0.47% | NEW | — | $341.37 | +5.7% |
| 38 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 189,267.0 | $4.3M | 0.47% | NEW | — | $22.97 | +55.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 17,900.0 | $4.1M | 0.45% | NEW | — | $231.54 | +13.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,623.0 | $3.8M | 0.41% | NEW | — | $182.42 | +3.5% |
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
25.9%
Financial Services
18.6%
Consumer Cyclical
11.8%
Industrials
9.6%
Consumer Defensive
8.6%
Healthcare
7.7%
Energy
7.0%
Communication Services
5.0%
Real Estate
2.8%
Utilities
1.6%