Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 603.0 | $78K | 0.06% | NEW | — | $129.04 | +37.7% |
| 222 | ITA | iShares US Aerospace & Defense ETF | — | 356.0 | $76K | 0.06% | NEW | — | $214.69 | +5.0% |
| 223 | — | HERMES INTL SCA | — | 305.0 | $76K | 0.06% | NEW | — | $248.00 | — |
| 224 | — | ICICI BK LTD | — | 2,530.0 | $75K | 0.05% | NEW | — | $29.80 | — |
| 225 | VNQ | VANGUARD REAL ESTATE | — | 849.0 | $75K | 0.05% | NEW | — | $88.46 | +9.4% |
| 226 | UAL | UNITED AIRLINES HLDG | Industrials | 670.0 | $75K | 0.05% | NEW | — | $111.82 | -10.6% |
| 227 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 278.0 | $75K | 0.05% | NEW | — | $269.18 | +1.7% |
| 228 | IVE | ISHARES S&P 500 VALUE | — | 352.0 | $75K | 0.05% | NEW | — | $212.07 | +7.5% |
| 229 | MDT | Medtronic PLC | Healthcare | 775.0 | $74K | 0.05% | NEW | — | $96.05 | -18.2% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 300.0 | $74K | 0.05% | NEW | — | $246.30 | +2.4% |
| 231 | IOSP | INNOSPEC INC | Basic Materials | 962.0 | $74K | 0.05% | NEW | — | $76.54 | +4.0% |
| 232 | RR | RICHTECH ROBOTICS INC | Industrials | 22,750.0 | $73K | 0.05% | NEW | — | $3.23 | -17.0% |
| 233 | VEU | VANGUARD FTSE ALL WORLD | — | 998.0 | $73K | 0.05% | NEW | — | $73.56 | +12.1% |
| 234 | KO | THE COCA-COLA CO | Consumer Defensive | 1,049.0 | $73K | 0.05% | NEW | — | $69.89 | +16.6% |
| 235 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 802.0 | $73K | 0.05% | NEW | — | $91.21 | +0.6% |
| 236 | MFC | MANULIFE FINL CORP | Financial Services | 2,014.0 | $73K | 0.05% | NEW | — | $36.28 | +6.2% |
| 237 | GFEB | FT Vest U.S. Eq Mod Buffr ETF - Feb | — | 1,750.0 | $73K | 0.05% | NEW | — | $41.53 | +5.4% |
| 238 | — | SCHNEIDER ELEC SA | — | 1,322.0 | $73K | 0.05% | NEW | — | $54.93 | — |
| 239 | GJUL | FT Vest U.S. Eq Mod Buffr ETF - Jul | — | 1,750.0 | $72K | 0.05% | NEW | — | $41.33 | +4.4% |
| 240 | GM | GENERAL MTRS CO | Consumer Cyclical | 874.0 | $71K | 0.05% | NEW | — | $81.32 | -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
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%