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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VFH | VANGUARD FINANCIALS ETF | — | 530.0 | $71K | 0.05% | NEW | — | $133.49 | -4.6% |
| 242 | J | JACOBS SOLUTIONS INC | Industrials | 534.0 | $71K | 0.05% | NEW | — | $132.46 | -13.4% |
| 243 | VB | VANGUARD SMALL CAP ETF | — | 274.0 | $71K | 0.05% | NEW | — | $257.95 | +12.1% |
| 244 | RY | ROYAL BANK OF CANADA | Financial Services | 413.0 | $70K | 0.05% | NEW | — | $170.49 | +11.3% |
| 245 | DLTR | DOLLAR TREE INC | Consumer Defensive | 571.0 | $70K | 0.05% | NEW | — | $123.01 | -22.8% |
| 246 | ENB | ENBRIDGE INC | Energy | 1,463.0 | $70K | 0.05% | NEW | — | $47.85 | +21.3% |
| 247 | TER | TERADYNE INC | Technology | 361.0 | $70K | 0.05% | NEW | — | $193.56 | +85.2% |
| 248 | HACK | AMPLIFY CYBERSECURITY | — | 866.0 | $70K | 0.05% | NEW | — | $80.33 | +18.1% |
| 249 | VGT | VANGUARD INFORMATION | — | 92.0 | $69K | 0.05% | NEW | — | $753.78 | -84.6% |
| 250 | BX | BLACKSTONE INC | Financial Services | 446.0 | $69K | 0.05% | NEW | — | $154.14 | -23.1% |
| 251 | RYLD | Global X Russell 2000 Covered Call ETF | — | 4,488.0 | $69K | 0.05% | NEW | — | $15.30 | +2.0% |
| 252 | — | RB GLOBAL INC | — | 658.0 | $68K | 0.05% | NEW | — | $102.87 | — |
| 253 | DUK | DUKE ENERGY CORP NEW | Utilities | 561.0 | $66K | 0.05% | NEW | — | $117.19 | +7.2% |
| 254 | ALB | ALBEMARLE CORP | Basic Materials | 462.0 | $65K | 0.05% | NEW | — | $141.44 | +21.3% |
| 255 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 3,689.0 | $65K | 0.05% | NEW | — | $17.67 | +1.2% |
| 256 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 3,251.0 | $65K | 0.05% | NEW | — | $20.00 | +44.5% |
| 257 | — | ISHARES CURRENCY HEDGED | — | 1,215.0 | $64K | 0.05% | NEW | — | $52.70 | — |
| 258 | CVX | CHEVRON CORP NEW | Energy | 419.0 | $64K | 0.05% | NEW | — | $152.30 | +25.7% |
| 259 | RITM | Rithm Capital Corp | Real Estate | 5,804.0 | $63K | 0.05% | NEW | — | $10.90 | -15.0% |
| 260 | CRWV | COREWEAVE INC | Technology | 880.0 | $63K | 0.04% | NEW | — | $71.61 | +47.3% |
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
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%