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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XAR | SPDR S&P AEROSPACE & DEFENSE | — | 2,910.0 | $739K | 0.55% | +1K | +63.9% | $253.99 | +6.8% |
| 22 | SMH | VANECK ETF TRUST | — | 1,906.0 | $731K | 0.54% | +450.0 | +30.9% | $383.40 | +50.3% |
| 23 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE | Financial Services | 1,569.0 | $727K | 0.54% | +505.0 | +47.5% | $463.26 | +9.3% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 3,114.0 | $716K | 0.53% | +30.0 | +1.0% | $229.79 | -5.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 3,782.0 | $606K | 0.45% | +47.0 | +1.3% | $160.32 | +62.5% |
| 26 | NOW | SERVICENOW INC | Technology | 5,790.0 | $605K | 0.45% | +70.0 | +1.2% | $104.55 | -2.3% |
| 27 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC | — | 10,394.0 | $577K | 0.43% | +1K | +13.2% | $55.52 | +8.5% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $541K | 0.40% | +3K | +1181.8% | $191.95 | +7.6% |
| 29 | PFE | PFIZER INC | Healthcare | 18,214.0 | $511K | 0.38% | +883.0 | +5.1% | $28.08 | -7.8% |
| 30 | BUFR | FIRST TR EXCHANGE-TRADED FD VI | — | 15,050.0 | $508K | 0.38% | +4K | +30.3% | $33.77 | +7.4% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 8,715.0 | $400K | 0.30% | +2K | +36.0% | $45.89 | -1.2% |
| 32 | KRE | SPDR S&P REGIONAL BANKING | — | 5,462.0 | $356K | 0.26% | +714.0 | +15.0% | $65.15 | +6.5% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 7,167.0 | $354K | 0.26% | +859.0 | +13.6% | $49.37 | +5.2% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,908.0 | $350K | 0.26% | +158.0 | +4.2% | $89.60 | +15.1% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 4,171.0 | $342K | 0.25% | +701.0 | +20.2% | $81.98 | +3.4% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 2,121.0 | $282K | 0.21% | +382.0 | +22.0% | $132.89 | +35.7% |
| 37 | TLT | ISHARES TR | — | 3,193.0 | $277K | 0.20% | +1K | +46.1% | $86.70 | -2.3% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 2,201.0 | $267K | 0.20% | +319.0 | +16.9% | $121.20 | +3.6% |
| 39 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,075.0 | $243K | 0.18% | +3K | +3517.7% | $79.12 | +9.4% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,578.0 | $242K | 0.18% | +65.0 | +4.3% | $153.10 | -16.9% |
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%