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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 454.0 | $334K | 0.21% | +72.0 | +18.9% | $736.32 | -2.7% |
| 42 | ARM | ARM HOLDINGS PLC | Technology | 891.0 | $316K | 0.20% | +15.0 | +1.7% | $354.57 | -32.6% |
| 43 | COWZ | PACER FDS TR | — | 4,814.0 | $299K | 0.19% | +2K | +59.8% | $62.21 | +16.4% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 2,232.0 | $292K | 0.18% | +31.0 | +1.4% | $130.61 | +24.9% |
| 45 | C | CITIGROUP INC | Financial Services | 1,947.0 | $273K | 0.17% | +311.0 | +19.0% | $139.97 | -5.1% |
| 46 | IGV | ISHARES TR | — | 2,957.0 | $268K | 0.17% | +1K | +58.4% | $90.59 | +20.9% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,532.0 | $259K | 0.16% | +630.0 | +33.1% | $102.26 | +2.0% |
| 48 | INTC | INTEL CORP | Technology | 1,848.0 | $258K | 0.16% | +165.0 | +9.8% | $139.63 | -35.9% |
| 49 | XRT | SPDR SERIES TRUST | — | 2,440.0 | $214K | 0.13% | +675.0 | +38.2% | $87.74 | -1.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.13% | +6.0 | +1.4% | $500.40 | — |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $205K | 0.13% | +4.0 | +1.0% | $508.13 | +11.0% |
| 52 | MP | MP MATERIALS CORP | Basic Materials | 3,600.0 | $202K | 0.12% | +1K | +63.6% | $56.01 | +0.2% |
| 53 | CSCO | CISCO SYS INC | Technology | 1,715.0 | $201K | 0.12% | +15.0 | +0.9% | $117.46 | -6.4% |
| 54 | ALAB | ASTERA LABS INC | Technology | 402.0 | $194K | 0.12% | +8.0 | +2.0% | $483.01 | -40.1% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 925.0 | $165K | 0.10% | +888.0 | +2400.0% | $178.24 | +15.4% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 655.0 | $163K | 0.10% | +365.0 | +125.9% | $248.39 | +11.4% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 2,576.0 | $147K | 0.09% | +392.0 | +17.9% | $56.99 | +9.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 433.0 | $146K | 0.09% | +4.0 | +0.9% | $338.25 | -1.5% |
| 59 | MAGS | LISTED FDS TR | — | 1,978.0 | $127K | 0.08% | +308.0 | +18.4% | $64.30 | +7.4% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 585.0 | $127K | 0.08% | +90.0 | +18.2% | $216.90 | -18.3% |
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%