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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD INTERMEDIATE | — | 17,583.0 | $1.5M | 1.06% | NEW | — | $83.75 | -1.8% |
| 22 | SPTM | ST SRT SPDR PTFL S&P | — | 17,806.0 | $1.5M | 1.06% | NEW | — | $82.50 | +9.5% |
| 23 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 3,186.0 | $1.4M | 1.04% | NEW | — | $453.36 | -4.2% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 2,469.0 | $1.4M | 1.01% | NEW | — | $567.93 | -32.0% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 17,033.0 | $1.4M | 1.00% | NEW | — | $81.71 | -12.1% |
| 26 | VTI | VANGUARD TOTAL STOCK | — | 3,910.0 | $1.3M | 0.94% | NEW | — | $335.27 | +9.4% |
| 27 | JEPI | JPMORGAN EQUITY PREMIUM | — | 21,676.0 | $1.2M | 0.90% | NEW | — | $57.24 | -1.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,477.0 | $1.1M | 0.81% | NEW | — | $322.24 | -4.9% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,866.0 | $1.1M | 0.76% | NEW | — | $566.36 | -22.6% |
| 30 | VO | VANGUARD MID CAP ETF | — | 3,604.0 | $1.0M | 0.75% | NEW | — | $290.22 | -73.1% |
| 31 | DE | DEERE & CO | Industrials | 2,039.0 | $949K | 0.68% | NEW | — | $465.57 | +13.7% |
| 32 | MRK | MERCK & CO. INC. | Healthcare | 9,014.0 | $949K | 0.68% | NEW | — | $105.26 | +16.3% |
| 33 | CLH | CLEAN HBRS INC | Industrials | 3,846.0 | $902K | 0.65% | NEW | — | $234.48 | +22.4% |
| 34 | XLV | STATE STRT HLTH CRE SLT | — | 5,818.0 | $901K | 0.65% | NEW | — | $154.79 | -3.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,361.0 | $890K | 0.64% | NEW | — | $653.57 | +58.9% |
| 36 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 2,918.0 | $887K | 0.64% | NEW | — | $303.86 | +33.1% |
| 37 | FLR | FLUOR CORP NEW | Industrials | 22,227.0 | $881K | 0.64% | NEW | — | $39.63 | +13.2% |
| 38 | NOW | SERVICENOW INC | Technology | 5,720.0 | $876K | 0.63% | NEW | — | $153.19 | -33.3% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 3,030.0 | $865K | 0.62% | NEW | — | $285.40 | +163.1% |
| 40 | SCHC | SCHWAB INTERNATNAL SMALL | — | 18,365.0 | $836K | 0.60% | NEW | — | $45.53 | +10.4% |
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%