Portfolio (Quarterly)
Guide ↗
Inscription Capital, LLC
· CIK 0001767868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COMB | GRANITESHARES ETF TR | — | 103,302.0 | $2.3M | 0.24% | NEW | — | $21.80 | +21.9% |
| 62 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,872.0 | $2.2M | 0.24% | NEW | — | $77.77 | +11.3% |
| 63 | QCOM | QUALCOMM INC | Technology | 13,055.0 | $2.2M | 0.23% | NEW | — | $166.36 | +47.0% |
| 64 | IWY | ISHARES TR | — | 7,859.0 | $2.2M | 0.23% | NEW | — | $273.66 | +8.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,516.0 | $2.1M | 0.23% | NEW | — | $282.15 | -6.6% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 41,036.0 | $2.1M | 0.23% | NEW | — | $51.59 | -1.7% |
| 67 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 55,671.0 | $2.1M | 0.23% | NEW | — | $38.02 | +9.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 24,480.0 | $2.1M | 0.22% | NEW | — | $83.93 | +42.5% |
| 69 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,480.0 | $2.0M | 0.22% | NEW | — | $313.55 | +18.2% |
| 70 | QTUM | ETF SER SOLUTIONS | — | 19,359.0 | $2.0M | 0.22% | NEW | — | $104.91 | +51.5% |
| 71 | TRGP | TARGA RES CORP | Energy | 12,001.0 | $2.0M | 0.22% | NEW | — | $167.55 | +57.5% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,194.0 | $1.9M | 0.21% | NEW | — | $189.69 | +9.8% |
| 73 | — | CYBERARK SOFTWARE LTD | — | 4,002.0 | $1.9M | 0.21% | NEW | — | $483.15 | — |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,583.0 | $1.9M | 0.21% | NEW | — | $345.31 | +10.5% |
| 75 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,159.0 | $1.9M | 0.20% | NEW | — | $457.31 | -9.8% |
| 76 | RECS | COLUMBIA ETF TR I | — | 46,925.0 | $1.9M | 0.20% | NEW | — | $40.35 | +8.1% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 13,951.0 | $1.9M | 0.20% | NEW | — | $133.90 | +138.1% |
| 78 | DMLP | DORCHESTER MINERALS LP | Energy | 72,000.0 | $1.9M | 0.20% | NEW | — | $25.89 | +4.2% |
| 79 | ADBE | ADOBE INC | Technology | 5,236.0 | $1.8M | 0.20% | NEW | — | $352.75 | -31.3% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 6,363.0 | $1.8M | 0.20% | NEW | — | $288.23 | -1.0% |
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
25.0%
Financial Services
18.0%
Consumer Cyclical
11.4%
Industrials
9.3%
Consumer Defensive
8.3%
Energy
8.2%
Healthcare
7.4%
Communication Services
6.8%
Real Estate
2.8%
Utilities
1.5%