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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROK | ROCKWELL AUTOMATION INC | Industrials | 326.0 | $127K | 0.09% | NEW | — | $389.07 | +16.2% |
| 182 | VHT | VANGUARD HEALTH CARE | — | 426.0 | $123K | 0.09% | NEW | — | $287.85 | -3.0% |
| 183 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 1,710.0 | $122K | 0.09% | NEW | — | $71.44 | +18.0% |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 397.0 | $121K | 0.09% | NEW | — | $305.64 | -7.6% |
| 185 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 1,449.0 | $120K | 0.09% | NEW | — | $83.00 | -36.4% |
| 186 | NET | CLOUDFLARE INC | Technology | 608.0 | $120K | 0.09% | NEW | — | $197.15 | +9.6% |
| 187 | ABBV | ABBVIE INC | Healthcare | 522.0 | $119K | 0.09% | NEW | — | $228.70 | -5.7% |
| 188 | VOYA | VOYA FINL INC | Financial Services | 1,593.0 | $119K | 0.09% | NEW | — | $74.49 | +10.6% |
| 189 | FAST | FASTENAL CO | Industrials | 2,950.0 | $118K | 0.09% | NEW | — | $40.13 | +9.5% |
| 190 | KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | — | 2,407.0 | $118K | 0.09% | NEW | — | $49.16 | -0.9% |
| 191 | LQD | ISHARES IBOXX INVT GRADE | — | 1,066.0 | $117K | 0.09% | NEW | — | $110.19 | -1.7% |
| 192 | ARM | ARM HLDGS PLC | Technology | 1,071.0 | $117K | 0.08% | NEW | — | $109.31 | +180.4% |
| 193 | CAT | CATERPILLAR INC | Industrials | 200.0 | $115K | 0.08% | NEW | — | $572.87 | +53.6% |
| 194 | IVW | ISHARES S&P 500 GROWTH | — | 884.0 | $109K | 0.08% | NEW | — | $123.26 | +10.8% |
| 195 | SYK | STRYKER CORP | Healthcare | 309.0 | $109K | 0.08% | NEW | — | $351.47 | -10.0% |
| 196 | VLO | VALERO ENERGY CORP NEW | Energy | 661.0 | $108K | 0.08% | NEW | — | $162.79 | +51.7% |
| 197 | BAC | BANK OF AMERICA CORP | Financial Services | 1,925.0 | $106K | 0.08% | NEW | — | $55.00 | -5.8% |
| 198 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 1,199.0 | $105K | 0.08% | NEW | — | $87.42 | -23.3% |
| 199 | EFG | ISHARES MSCI EAFE GROWTH | — | 902.0 | $103K | 0.07% | NEW | — | $113.92 | +6.6% |
| 200 | SPUS | SP FUNDS 500 SHR INDT | — | 2,000.0 | $102K | 0.07% | NEW | — | $51.07 | +12.1% |
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
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%