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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | U | Unity Software Inc | Technology | 550.0 | $24K | 0.02% | NEW | — | $44.17 | -39.2% |
| 382 | VDE | VANGUARD ENERGY ETF | — | 192.0 | $24K | 0.02% | NEW | — | $126.22 | +30.1% |
| 383 | — | Innovator IBD Breakout Opps ETF | — | 654.0 | $24K | 0.02% | NEW | — | $36.31 | — |
| 384 | — | BNP PARIBAS | — | 498.0 | $24K | 0.02% | NEW | — | $47.40 | — |
| 385 | SHEL | SHELL PLC | Energy | 319.0 | $23K | 0.02% | NEW | — | $73.48 | +15.9% |
| 386 | KMX | CARMAX INC | Consumer Cyclical | 600.0 | $23K | 0.02% | NEW | — | $38.64 | +5.2% |
| 387 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40.0 | $23K | 0.02% | NEW | — | $570.20 | -2.5% |
| 388 | EDV | VANGUARD EXTENDED | — | 347.0 | $23K | 0.02% | NEW | — | $65.01 | -3.1% |
| 389 | USO | UNITED STATES OIL ETF | Financial Services | 326.0 | $23K | 0.02% | NEW | — | $69.16 | +99.0% |
| 390 | — | AIRBUS SE | — | 388.0 | $22K | 0.02% | NEW | — | $57.92 | — |
| 391 | RYLG | Global X Russell 2000 Cov Cl & Gr ETF | — | 1,000.0 | $22K | 0.02% | NEW | — | $22.13 | +8.8% |
| 392 | — | EXPAND ENERGY CORP | — | 200.0 | $22K | 0.02% | NEW | — | $110.36 | — |
| 393 | CB | CHUBB LTD | Financial Services | 68.0 | $21K | 0.01% | NEW | — | $312.12 | +4.2% |
| 394 | WOMN | IMPACT SHS WOMEN | — | 511.0 | $21K | 0.01% | NEW | — | $41.52 | +3.0% |
| 395 | RDY | DR REDDYS LABS LTD F | Healthcare | 1,500.0 | $21K | 0.01% | NEW | — | $14.04 | -2.0% |
| 396 | RMD | RESMED INC | Healthcare | 87.0 | $21K | 0.01% | NEW | — | $240.87 | -13.4% |
| 397 | ING | ING GROEP N V F | Financial Services | 743.0 | $21K | 0.01% | NEW | — | $28.00 | +11.5% |
| 398 | IONQ | IONQ INC | Technology | 460.0 | $21K | 0.01% | NEW | — | $44.87 | +39.4% |
| 399 | XBI | SPDR S&P Biotech ETF | — | 165.0 | $20K | 0.01% | NEW | — | $121.93 | +9.4% |
| 400 | IFRA | iShares U.S. Infrastructure ETF | — | 382.0 | $20K | 0.01% | NEW | — | $52.62 | +17.4% |
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%