Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 48,317.0 | $3.8M | 0.39% | +12K | +32.5% | $79.02 | +6.6% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,740.0 | $3.8M | 0.39% | — | — | $322.21 | +3.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 5,817.0 | $3.6M | 0.37% | +1K | +27.1% | $614.29 | +22.0% |
| 44 | EMB | ISHARES TR | — | 36,806.0 | $3.5M | 0.36% | -1K | -3.5% | $96.28 | -6.4% |
| 45 | IYW | ISHARES TR | — | 17,512.0 | $3.5M | 0.36% | +854.0 | +5.1% | $199.68 | +35.1% |
| 46 | QTUM | ETF SER SOLUTIONS | — | 29,700.0 | $3.3M | 0.33% | +10K | +53.4% | $109.66 | +42.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,552.0 | $3.2M | 0.33% | -236.0 | -2.2% | $305.63 | -24.1% |
| 48 | CSCO | CISCO SYS INC | Technology | 41,532.0 | $3.2M | 0.33% | +7K | +18.9% | $77.03 | +45.7% |
| 49 | AVGO | BROADCOM INC | Technology | 8,908.0 | $3.1M | 0.32% | +575.0 | +6.9% | $346.12 | +2.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.31% | — | — | $754800.00 | — |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 20,884.0 | $3.0M | 0.31% | +331.0 | +1.6% | $143.52 | -12.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 2,655.0 | $2.9M | 0.29% | +874.0 | +49.1% | $1074.51 | +6.4% |
| 53 | C | CITIGROUP INC | Financial Services | 24,295.0 | $2.8M | 0.29% | -1K | -4.8% | $116.69 | +10.1% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 100,460.0 | $2.8M | 0.28% | +3K | +2.7% | $27.49 | +13.0% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,291.0 | $2.8M | 0.28% | +2K | +23.6% | $296.22 | -24.8% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 5,510.0 | $2.6M | 0.26% | -329.0 | -5.6% | $466.88 | -8.6% |
| 57 | MRK | MERCK & CO INC | Healthcare | 23,941.0 | $2.5M | 0.26% | -539.0 | -2.2% | $105.26 | +37.1% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,890.0 | $2.5M | 0.26% | -794.0 | -21.6% | $862.42 | +6.8% |
| 59 | IWY | ISHARES TR | — | 8,936.0 | $2.5M | 0.25% | +1K | +13.7% | $276.93 | +7.9% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 35,275.0 | $2.5M | 0.25% | +1K | +3.0% | $69.91 | +22.5% |
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
25.6%
Financial Services
19.4%
Consumer Cyclical
12.1%
Industrials
9.7%
Healthcare
8.5%
Consumer Defensive
8.0%
Energy
7.0%
Communication Services
4.7%
Real Estate
2.4%
Utilities
1.4%