Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 11,017.0 | $4.1M | 3.03% | +62.0 | +0.6% | $371.75 | +14.6% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP | — | 134,230.0 | $3.9M | 2.89% | +4K | +2.8% | $29.13 | +18.0% |
| 3 | SCHV | SCHWAB U.S. LARGE-CAP | — | 102,375.0 | $3.1M | 2.31% | +6K | +6.5% | $30.50 | +9.2% |
| 4 | VT | VANGUARD TOTAL WORLD | — | 18,683.0 | $2.6M | 1.91% | +6K | +42.1% | $138.32 | +12.5% |
| 5 | AAPL | APPLE INC | Technology | 8,952.0 | $2.3M | 1.68% | +114.0 | +1.3% | $253.78 | +21.7% |
| 6 | SPTM | SPDR PORT S&P 1500 COMPS STK MKT | — | 20,759.0 | $1.6M | 1.21% | +3K | +16.6% | $79.06 | +14.3% |
| 7 | VTI | VANGUARD TOTAL STOCK | — | 5,003.0 | $1.6M | 1.19% | +1K | +27.9% | $320.81 | +14.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,517.0 | $1.4M | 1.07% | +36.0 | +1.4% | $572.19 | +6.7% |
| 9 | MRK | MERCK & CO. INC. | Healthcare | 11,322.0 | $1.4M | 1.01% | +2K | +25.6% | $120.29 | +1.8% |
| 10 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 23,212.0 | $1.3M | 0.97% | +2K | +7.1% | $56.68 | -0.6% |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,374.0 | $1.2M | 0.89% | +13.0 | +1.0% | $872.90 | +19.0% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 7,888.0 | $1.2M | 0.86% | +2K | +35.6% | $146.61 | +2.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,877.0 | $1.1M | 0.84% | +400.0 | +11.5% | $294.17 | +4.1% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 18,157.0 | $1.1M | 0.82% | +3K | +21.0% | $61.26 | -2.9% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,050.0 | $888K | 0.66% | +104.0 | +11.0% | $845.72 | +17.9% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 1,336.0 | $798K | 0.59% | +587.0 | +78.4% | $597.55 | +14.7% |
| 17 | NFLX | NETFLIX INC | Communication Services | 8,098.0 | $779K | 0.58% | +410.0 | +5.3% | $96.15 | -7.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 777.0 | $774K | 0.57% | +23.0 | +3.0% | $995.83 | +3.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 6,035.0 | $750K | 0.56% | +199.0 | +3.4% | $124.28 | -3.2% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 6,790.0 | $740K | 0.55% | +2K | +37.9% | $108.98 | +9.4% |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%