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 | NVDA | NVIDIA CORP | Technology | 30,551.0 | $5.7M | 4.11% | NEW | — | $186.50 | +15.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 10,955.0 | $4.9M | 3.55% | NEW | — | $449.72 | -5.3% |
| 3 | AVGO | BROADCOM INC | Technology | 13,871.0 | $4.8M | 3.46% | NEW | — | $346.09 | +19.7% |
| 4 | SCHG | SCHWAB US LARGE CAP | — | 130,620.0 | $4.3M | 3.07% | NEW | — | $32.62 | +5.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,250.0 | $3.5M | 2.53% | NEW | — | $483.65 | -13.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,669.0 | $3.3M | 2.41% | NEW | — | $313.00 | +22.4% |
| 7 | SCHM | CHARLES SCHWAB US MC | — | 110,963.0 | $3.3M | 2.41% | NEW | — | $30.07 | +15.5% |
| 8 | SCHV | SCHWAB US LARGE CAP | — | 96,125.0 | $2.8M | 2.05% | NEW | — | $29.61 | +12.5% |
| 9 | SCHA | SCHWAB US SMALL CAP ETF | — | 87,317.0 | $2.5M | 1.79% | NEW | — | $28.48 | +17.0% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,589.0 | $2.4M | 1.76% | NEW | — | $681.97 | +9.3% |
| 11 | SCHF | SCHWAB INTERNATIONAL | — | 101,595.0 | $2.4M | 1.76% | NEW | — | $24.04 | +13.4% |
| 12 | AAPL | APPLE INC | Technology | 8,838.0 | $2.4M | 1.73% | NEW | — | $271.85 | +13.6% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,587.0 | $2.2M | 1.60% | NEW | — | $230.82 | +15.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 12,326.0 | $2.2M | 1.58% | NEW | — | $177.75 | -23.0% |
| 15 | VT | VANGUARD TOTAL WORLD | — | 13,143.0 | $1.9M | 1.34% | NEW | — | $141.06 | +10.3% |
| 16 | GE | GE AEROSPACE | Industrials | 5,378.0 | $1.7M | 1.19% | NEW | — | $308.03 | -1.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,481.0 | $1.6M | 1.18% | NEW | — | $660.14 | -7.6% |
| 18 | ASML | ASML HLDG N V | Technology | 1,524.0 | $1.6M | 1.18% | NEW | — | $1069.86 | +52.6% |
| 19 | AMD | ADVANCED MICRO DEVIC | Technology | 7,347.0 | $1.6M | 1.13% | NEW | — | $214.16 | +118.3% |
| 20 | LLY | ELI LILLY AND CO | Healthcare | 1,402.0 | $1.5M | 1.09% | NEW | — | $1074.68 | -0.9% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%