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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Total SA | — | 300.0 | $20K | 0.01% | NEW | — | $65.41 | — |
| 402 | SONY | SONY GROUP CORP | Technology | 765.0 | $20K | 0.01% | NEW | — | $25.60 | -13.4% |
| 403 | KIM | Kimco Realty Corp | Real Estate | 957.0 | $19K | 0.01% | NEW | — | $20.27 | +21.1% |
| 404 | VIGI | VANGUARD INTL DIVIDEND | — | 211.0 | $19K | 0.01% | NEW | — | $91.45 | +2.9% |
| 405 | ARTY | iShares Future AI & Tech ETF | — | 400.0 | $19K | 0.01% | NEW | — | $48.18 | +48.8% |
| 406 | ILMN | ILLUMINA INC | Healthcare | 145.0 | $19K | 0.01% | NEW | — | $131.16 | +10.7% |
| 407 | RBLX | ROBLOX CORP | Technology | 231.0 | $19K | 0.01% | NEW | — | $81.03 | -43.2% |
| 408 | QTUM | DEFIANCE QUANTUM ETF | — | 170.0 | $19K | 0.01% | NEW | — | $109.66 | +44.6% |
| 409 | CHKP | Check Point Software Technologies Ltd | Technology | 100.0 | $19K | 0.01% | NEW | — | $185.56 | -29.4% |
| 410 | IEV | ISHARES EUROPE ETF | — | 270.0 | $19K | 0.01% | NEW | — | $68.60 | +7.2% |
| 411 | REMX | VANECK RARE EARTH STR | — | 250.0 | $18K | 0.01% | NEW | — | $73.92 | +33.9% |
| 412 | BDX | BECTON DICKINSON & CO | Healthcare | 95.0 | $18K | 0.01% | NEW | — | $194.07 | -23.9% |
| 413 | SPYI | NEOS S&P 500 HIGH INCOME | — | 350.0 | $18K | 0.01% | NEW | — | $52.53 | +2.1% |
| 414 | SKYY | First Trust Cloud Computing ETF | — | 140.0 | $18K | 0.01% | NEW | — | $130.08 | +2.7% |
| 415 | XLG | INVSC S P 500 TOP 50 | — | 300.0 | $18K | 0.01% | NEW | — | $59.28 | +7.3% |
| 416 | USMV | ISHARES MSCI USA MIN VOL | — | 184.0 | $17K | 0.01% | NEW | — | $94.16 | +2.5% |
| 417 | DHI | D.R. Horton Inc | Consumer Cyclical | 120.0 | $17K | 0.01% | NEW | — | $144.03 | +1.1% |
| 418 | — | ROCHE HLDG LTD | — | 333.0 | $17K | 0.01% | NEW | — | $51.57 | — |
| 419 | HAL | Halliburton Co | Energy | 605.0 | $17K | 0.01% | NEW | — | $28.26 | +45.4% |
| 420 | VGSH | VANGUARD SHORT TERM | — | 289.0 | $17K | 0.01% | NEW | — | $58.73 | -0.8% |
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%