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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSK | GSK PLC | Healthcare | 689.0 | $34K | 0.02% | NEW | — | $49.04 | +5.3% |
| 342 | IYH | iShares US Healthcare ETF | — | 516.0 | $34K | 0.02% | NEW | — | $65.04 | -3.7% |
| 343 | VMC | VULCAN MATLS CO | Basic Materials | 117.0 | $33K | 0.02% | NEW | — | $285.22 | -7.1% |
| 344 | — | DAVE INC | — | 150.0 | $33K | 0.02% | NEW | — | $221.41 | — |
| 345 | ZTS | ZOETIS INC | Healthcare | 259.0 | $33K | 0.02% | NEW | — | $125.82 | -36.0% |
| 346 | ETN | Eaton Corp PLC | Industrials | 102.0 | $32K | 0.02% | NEW | — | $317.18 | +28.5% |
| 347 | IYF | ISHARES US FINANCIALS | — | 250.0 | $32K | 0.02% | NEW | — | $128.93 | -4.0% |
| 348 | — | PANASONIC HLDGS CORP F | — | 2,486.0 | $32K | 0.02% | NEW | — | $12.94 | — |
| 349 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 420.0 | $32K | 0.02% | NEW | — | $75.91 | -23.4% |
| 350 | — | INGERSOLL RAND INC | — | 401.0 | $32K | 0.02% | NEW | — | $79.22 | — |
| 351 | VBK | VANGUARD SMALL CAP | — | 104.0 | $31K | 0.02% | NEW | — | $302.11 | +16.7% |
| 352 | PLD | PROLOGIS INC | Real Estate | 245.0 | $31K | 0.02% | NEW | — | $127.66 | +15.2% |
| 353 | AQWA | GLOBAL X CLEAN WATER | — | 1,666.0 | $31K | 0.02% | NEW | — | $18.77 | +0.6% |
| 354 | GCOW | PACER GLOBAL CASH COWS | — | 750.0 | $31K | 0.02% | NEW | — | $41.22 | +12.4% |
| 355 | IDEV | ISHARES CORE MSCI INTRL | — | 368.0 | $30K | 0.02% | NEW | — | $82.48 | +9.7% |
| 356 | IAU | ISHARES GOLD ETF | Financial Services | 368.0 | $30K | 0.02% | NEW | — | $81.17 | +4.4% |
| 357 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 190.0 | $30K | 0.02% | NEW | — | $156.80 | +37.3% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 507.0 | $30K | 0.02% | NEW | — | $58.38 | -24.5% |
| 359 | FNDC | SCHWAB FUNDTL INTRNL SML | — | 664.0 | $30K | 0.02% | NEW | — | $44.55 | +13.2% |
| 360 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,920.0 | $29K | 0.02% | NEW | — | $15.33 | -4.2% |
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%