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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNI | CANADIAN NATL RY CO | Industrials | 171.0 | $17K | 0.01% | NEW | — | $98.85 | +30.1% |
| 422 | CMCSA | COMCAST CORP NEW | Communication Services | 562.0 | $17K | 0.01% | NEW | — | $29.89 | -20.3% |
| 423 | IYY | iShares Dow Jones US ETF | — | 100.0 | $17K | 0.01% | NEW | — | $165.81 | +9.2% |
| 424 | SWK | STANLEY BLACK & DECKER I | Industrials | 222.0 | $16K | 0.01% | NEW | — | $74.28 | +20.5% |
| 425 | JHEM | John Hancock Multifactor Emerging Markets ETF | — | 500.0 | $16K | 0.01% | NEW | — | $32.90 | +15.2% |
| 426 | TOL | Toll Brothers Inc | Consumer Cyclical | 121.0 | $16K | 0.01% | NEW | — | $135.22 | +11.4% |
| 427 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 169.0 | $16K | 0.01% | NEW | — | $96.16 | -2.4% |
| 428 | ARES | Ares Management Corp | Financial Services | 100.0 | $16K | 0.01% | NEW | — | $161.63 | -22.8% |
| 429 | NRG | NRG ENERGY INC | Utilities | 101.0 | $16K | 0.01% | NEW | — | $159.24 | -18.6% |
| 430 | FMAY | FT Vest US Equity Buffer ETF May | — | 300.0 | $16K | 0.01% | NEW | — | $53.45 | +4.9% |
| 431 | SHV | ISHARES 0 1 YEAR | — | 145.0 | $16K | 0.01% | NEW | — | $110.15 | +0.1% |
| 432 | CCK | Crown Holdings Inc | Consumer Cyclical | 154.0 | $16K | 0.01% | NEW | — | $102.97 | +13.5% |
| 433 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $16K | 0.01% | NEW | — | $226.14 | -30.5% |
| 434 | JCI | Johnson Controls International PLC | Industrials | 131.0 | $16K | 0.01% | NEW | — | $119.75 | +17.5% |
| 435 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 352.0 | $16K | 0.01% | NEW | — | $44.54 | +4.0% |
| 436 | FDX | FEDEX CORP | Industrials | 54.0 | $16K | 0.01% | NEW | — | $288.85 | +8.5% |
| 437 | SLYV | ST STRET SPDR S&P 600 S | — | 171.0 | $16K | 0.01% | NEW | — | $90.97 | +19.6% |
| 438 | ENPH | ENPHASE ENERGY INC | Energy | 479.0 | $15K | 0.01% | NEW | — | $32.05 | +29.9% |
| 439 | ZAP | Global X U.S. Electrification ETF | — | 525.0 | $15K | 0.01% | NEW | — | $29.06 | +14.0% |
| 440 | CVNA | CARVANA CO | Consumer Cyclical | 36.0 | $15K | 0.01% | NEW | — | $422.03 | -84.0% |
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%