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 | VO | VANGUARD INDEX FDS | — | 14,100.0 | $1.1M | 0.70% | +11K | +299.3% | $80.57 | +2.4% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 15,696.0 | $1.1M | 0.70% | +450.0 | +3.0% | $72.16 | +9.2% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,170.0 | $902K | 0.56% | +51.0 | +2.4% | $415.67 | -5.5% |
| 24 | KLAC | KLA CORP | Technology | 2,790.0 | $842K | 0.52% | +3K | +900.0% | $301.71 | -41.8% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 6,990.0 | $820K | 0.51% | +200.0 | +3.0% | $117.28 | -0.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 802.0 | $751K | 0.47% | +25.0 | +3.2% | $936.28 | +1.0% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 24,659.0 | $726K | 0.45% | +16K | +202.2% | $29.43 | +3.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 6,126.0 | $694K | 0.43% | +91.0 | +1.5% | $113.27 | -9.0% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 8,938.0 | $635K | 0.39% | +840.0 | +10.4% | $71.00 | +15.1% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 17,358.0 | $532K | 0.33% | +1K | +9.1% | $30.63 | -3.0% |
| 31 | VTV | VANGUARD INDEX FDS | — | 2,437.0 | $531K | 0.33% | +500.0 | +25.8% | $217.93 | +3.4% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 3,052.0 | $518K | 0.32% | +73.0 | +2.5% | $169.88 | +15.0% |
| 33 | PFE | PFIZER INC | Healthcare | 19,904.0 | $453K | 0.28% | +2K | +9.3% | $22.75 | +22.9% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 2,340.0 | $446K | 0.28% | +219.0 | +10.3% | $190.52 | -2.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,730.0 | $439K | 0.27% | +102.0 | +6.3% | $254.03 | +5.5% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 4,928.0 | $409K | 0.25% | +757.0 | +18.1% | $83.06 | +2.9% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 9,026.0 | $409K | 0.25% | +311.0 | +3.6% | $45.34 | -5.8% |
| 38 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,225.0 | $389K | 0.24% | +250.0 | +6.3% | $91.95 | +6.5% |
| 39 | GNRC | GENERAC HLDGS INC | Industrials | 1,225.0 | $359K | 0.22% | +20.0 | +1.7% | $292.81 | -37.2% |
| 40 | BA | BOEING CO | Industrials | 1,621.0 | $351K | 0.22% | +665.0 | +69.6% | $216.47 | -3.1% |
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%