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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,005.0 | $29K | 0.02% | NEW | — | $29.27 | +24.8% |
| 362 | IUSG | ISHARES CORE S&P US | — | 174.0 | $29K | 0.02% | NEW | — | $167.94 | +12.3% |
| 363 | CMG | Chipotle Mexican Grill Inc Class A | Consumer Cyclical | 775.0 | $29K | 0.02% | NEW | — | $37.00 | -13.0% |
| 364 | SCZ | ISHARES MSCI EAFE SMALL | — | 369.0 | $29K | 0.02% | NEW | — | $77.53 | +11.3% |
| 365 | EMR | EMERSON ELEC CO | Industrials | 208.0 | $28K | 0.02% | NEW | — | $132.72 | +4.3% |
| 366 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 95.0 | $27K | 0.02% | NEW | — | $287.25 | +12.3% |
| 367 | WTRE | WISDOMTREE NEW ECONOMY | — | 1,273.0 | $27K | 0.02% | NEW | — | $21.29 | +24.5% |
| 368 | BGR | BLACKROCK ENERGY AND RES | Financial Services | 2,000.0 | $27K | 0.02% | NEW | — | $13.54 | +19.3% |
| 369 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 1,150.0 | $27K | 0.02% | NEW | — | $23.34 | +34.1% |
| 370 | VMBS | VANGUARD MORTGAGE BACKED | — | 563.0 | $27K | 0.02% | NEW | — | $47.08 | -0.9% |
| 371 | LLYVA | LIBERTY LIVE HLDGS INC | Communication Services | 323.0 | $26K | 0.02% | NEW | — | $81.50 | +18.2% |
| 372 | EUDV | ProShares MSCI Europe Dividend Gr ETF | — | 500.0 | $26K | 0.02% | NEW | — | $52.25 | +3.7% |
| 373 | FMAR | FT Vest US Equity Buffer ETF Mar | — | 550.0 | $26K | 0.02% | NEW | — | $47.47 | +9.6% |
| 374 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 400.0 | $26K | 0.02% | NEW | — | $64.31 | +30.3% |
| 375 | — | AllianzIM U.S. Equity Buffer100 Prot ETF | — | 1,000.0 | $26K | 0.02% | NEW | — | $25.70 | — |
| 376 | FDEC | FT VEST US EQUITY BUFFER | — | 500.0 | $26K | 0.02% | NEW | — | $51.18 | +6.0% |
| 377 | STWD | Starwood Property Trust Inc | Real Estate | 1,408.0 | $25K | 0.02% | NEW | — | $18.02 | -3.8% |
| 378 | GRAB | Grab Holdings Ltd. COM USD0.000001 CL A | Technology | 5,000.0 | $25K | 0.02% | NEW | — | $4.99 | -27.7% |
| 379 | COP | CONOCOPHILLIPS | Energy | 266.0 | $25K | 0.02% | NEW | — | $93.61 | +26.4% |
| 380 | AFL | AFLAC INC | Financial Services | 221.0 | $24K | 0.02% | NEW | — | $110.03 | +6.7% |
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%