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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 404.0 | $126K | 0.09% | +7.0 | +1.8% | $310.91 | -9.2% |
| 62 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,446.0 | $119K | 0.09% | +39.0 | +1.6% | $48.71 | +0.0% |
| 63 | BAC | BANK OF AMERICA CORP | Financial Services | 2,184.0 | $106K | 0.08% | +259.0 | +13.4% | $48.74 | +6.3% |
| 64 | MP | MP MATLS CORP | Basic Materials | 2,200.0 | $106K | 0.08% | +1K | +120.0% | $48.26 | +33.6% |
| 65 | HLAL | WAHED FTSE USA SHARIAH | — | 1,700.0 | $101K | 0.07% | +200.0 | +13.3% | $59.32 | +19.9% |
| 66 | MAGS | ROUNDHILL MAGNIFICENT | — | 1,670.0 | $97K | 0.07% | +450.0 | +36.9% | $57.94 | +19.7% |
| 67 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,400.0 | $95K | 0.07% | +1K | +5.9% | $4.42 | +14.3% |
| 68 | VEU | VANGUARD FTSE ALL-WORLD | — | 1,248.0 | $94K | 0.07% | +250.0 | +25.1% | $75.10 | +9.8% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 430.0 | $89K | 0.07% | +11.0 | +2.6% | $206.78 | -7.4% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 1,149.0 | $87K | 0.07% | +100.0 | +9.5% | $76.08 | +7.1% |
| 71 | UAL | UNITED AIRLINES HLDG | Industrials | 919.0 | $85K | 0.06% | +249.0 | +37.2% | $92.07 | +8.6% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 495.0 | $80K | 0.06% | +164.0 | +49.5% | $161.73 | +6.2% |
| 73 | RITM | RITHM CAPITAL CORP | Real Estate | 8,375.0 | $79K | 0.06% | +3K | +44.3% | $9.48 | -2.3% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 822.0 | $76K | 0.06% | +20.0 | +2.5% | $92.31 | -0.6% |
| 75 | GLD | SPDR GOLD SHARES | Financial Services | 167.0 | $72K | 0.05% | +20.0 | +13.6% | $430.29 | -3.8% |
| 76 | HACK | AMPLIFY ETF TR | — | 916.0 | $69K | 0.05% | +50.0 | +5.8% | $75.05 | +26.4% |
| 77 | RYLD | GLOBAL X FDS | — | 4,574.0 | $68K | 0.05% | +86.0 | +1.9% | $14.95 | +4.3% |
| 78 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 738.0 | $65K | 0.05% | +220.0 | +42.5% | $88.47 | -29.1% |
| 79 | QYLD | GLOBAL X FDS | — | 3,756.0 | $64K | 0.05% | +67.0 | +1.8% | $17.15 | +4.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 398.0 | $62K | 0.05% | +3.0 | +0.8% | $155.16 | -3.0% |
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%