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 | SCHG | SCHWAB STRATEGIC TR | — | 141,784.0 | $4.8M | 2.98% | +8K | +5.6% | $33.84 | +5.7% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 107,605.0 | $3.7M | 2.32% | +5K | +5.1% | $34.81 | -0.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 10,093.0 | $3.6M | 2.24% | +57.0 | +0.6% | $357.37 | -3.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,276.0 | $3.2M | 1.98% | +676.0 | +18.8% | $746.78 | +3.0% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,094.0 | $3.2M | 1.96% | +1K | +7.5% | $156.95 | +2.6% |
| 6 | AAPL | APPLE INC | Technology | 9,143.0 | $2.6M | 1.64% | +191.0 | +2.1% | $289.41 | +10.5% |
| 7 | SPTM | SPDR SERIES TRUST | — | 28,262.0 | $2.6M | 1.59% | +8K | +36.1% | $90.79 | +2.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 5,209.0 | $1.9M | 1.20% | +206.0 | +4.1% | $370.04 | +2.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,416.0 | $1.7M | 1.05% | +10.0 | +0.7% | $1199.46 | -2.2% |
| 10 | GEV | GE VERNOVA INC | Utilities | 1,388.0 | $1.6M | 1.01% | +14.0 | +1.0% | $1174.86 | -22.4% |
| 11 | SMH | VANECK ETF TRUST | — | 2,337.0 | $1.5M | 0.95% | +431.0 | +22.6% | $655.89 | -15.7% |
| 12 | MRK | MERCK & CO INC | Healthcare | 11,473.0 | $1.5M | 0.92% | +151.0 | +1.3% | $128.51 | +15.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,346.0 | $1.4M | 0.89% | +469.0 | +12.1% | $328.85 | +8.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,563.0 | $1.4M | 0.89% | +46.0 | +1.8% | $556.77 | +3.8% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,051.0 | $1.4M | 0.84% | +839.0 | +3.6% | $56.48 | +2.3% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 8,443.0 | $1.3M | 0.83% | +555.0 | +7.0% | $158.67 | +7.9% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,944.0 | $1.3M | 0.83% | +608.0 | +45.5% | $686.81 | +3.0% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,409.0 | $1.3M | 0.78% | +840.0 | +53.5% | $522.30 | +2.4% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,215.0 | $1.2M | 0.77% | +165.0 | +15.7% | $1015.79 | +1.8% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,257.0 | $1.1M | 0.71% | +2K | +86.4% | $216.80 | +1.8% |
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
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%