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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EPI | WISDOMTREE INDIA | — | 1,358.0 | $63K | 0.04% | NEW | — | $46.29 | -8.5% |
| 262 | DUOL | DUOLINGO INC | Technology | 358.0 | $63K | 0.04% | NEW | — | $175.50 | -39.3% |
| 263 | INTC | INTEL CORP | Technology | 1,683.0 | $62K | 0.04% | NEW | — | $36.90 | +224.8% |
| 264 | VTIP | VANGUARD SHRT INF PROT | — | 1,247.0 | $62K | 0.04% | NEW | — | $49.46 | +1.5% |
| 265 | — | INTESA SANPAOLO S P A F | — | 1,457.0 | $61K | 0.04% | NEW | — | $41.61 | — |
| 266 | ALAB | ASTERA LABS INC | Technology | 362.0 | $60K | 0.04% | NEW | — | $166.36 | +84.5% |
| 267 | FNDE | SCHWAB FUNDTL EMRG MKT | — | 1,653.0 | $60K | 0.04% | NEW | — | $36.06 | +12.5% |
| 268 | QUAL | iShares MSCI USA Quality Factor ETF | — | 296.0 | $59K | 0.04% | NEW | — | $198.62 | +7.9% |
| 269 | GLD | SPDR GOLD SHARES TR | Financial Services | 147.0 | $58K | 0.04% | NEW | — | $396.31 | +4.4% |
| 270 | TMUS | T-MOBILE US INC | Communication Services | 281.0 | $57K | 0.04% | NEW | — | $203.04 | -5.7% |
| 271 | PEP | PEPSICO INC | Consumer Defensive | 395.0 | $57K | 0.04% | NEW | — | $143.53 | +4.9% |
| 272 | TD | TORONTO DOMINION BK ON F | Financial Services | 601.0 | $57K | 0.04% | NEW | — | $94.20 | +18.8% |
| 273 | COF | CAPITAL ONE FINL CORP | Financial Services | 231.0 | $56K | 0.04% | NEW | — | $242.36 | -22.5% |
| 274 | LYV | LIVE NATION ENTMT INC | Communication Services | 390.0 | $56K | 0.04% | NEW | — | $142.50 | +16.2% |
| 275 | DVY | iShares Select Dividend ETF | — | 384.0 | $54K | 0.04% | NEW | — | $141.01 | +10.5% |
| 276 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 565.0 | $54K | 0.04% | NEW | — | $95.35 | -39.4% |
| 277 | NDAQ | NASDAQ INC | Financial Services | 553.0 | $54K | 0.04% | NEW | — | $97.13 | -6.3% |
| 278 | SAN | BANCO SANTANDER SA | Financial Services | 4,577.0 | $54K | 0.04% | NEW | — | $11.73 | +2.6% |
| 279 | — | LIBERTY LIVE HLDGS INC | — | 645.0 | $54K | 0.04% | NEW | — | $83.16 | — |
| 280 | ON | ON SEMICONDUCTOR CORP | Technology | 965.0 | $52K | 0.04% | NEW | — | $54.15 | +114.6% |
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%