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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $10K | 0.01% | NEW | — | $9.97 | -18.5% |
| 482 | STE | STERIS PLC | Healthcare | 39.0 | $10K | 0.01% | NEW | — | $253.51 | -14.7% |
| 483 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 70.0 | $10K | 0.01% | NEW | — | $141.16 | +16.9% |
| 484 | CIEN | Ciena Corp | Technology | 42.0 | $10K | 0.01% | NEW | — | $233.88 | +157.6% |
| 485 | RKT | Rocket Cos Inc-Class A | Financial Services | 500.0 | $10K | 0.01% | NEW | — | $19.36 | -27.5% |
| 486 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 397.0 | $10K | 0.01% | NEW | — | $24.04 | +58.3% |
| 487 | ARKF | ARK Blockchain & Fintech Innovation ETF | — | 200.0 | $10K | 0.01% | NEW | — | $47.63 | -14.3% |
| 488 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 16.0 | $9K | 0.01% | NEW | — | $580.69 | -8.8% |
| 489 | PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | 1,001.0 | $9K | 0.01% | NEW | — | $9.27 | -12.0% |
| 490 | — | ENVIRI CORP | — | 500.0 | $9K | 0.01% | NEW | — | $17.92 | — |
| 491 | IEFA | iShares Core MSCI EAFE ETF | — | 100.0 | $9K | 0.01% | NEW | — | $89.46 | +9.9% |
| 492 | GLW | Corning Inc | Technology | 102.0 | $9K | 0.01% | NEW | — | $87.56 | +124.1% |
| 493 | VIPS | VIPSHOP HLDGS LTD F | Consumer Cyclical | 500.0 | $9K | 0.01% | NEW | — | $17.69 | -16.7% |
| 494 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 105.0 | $9K | 0.01% | NEW | — | $82.82 | -0.7% |
| 495 | TXN | TEXAS INSTRS INC | Technology | 50.0 | $9K | 0.01% | NEW | — | $173.50 | +87.3% |
| 496 | WEC | Wecenergy Group Inc | Utilities | 82.0 | $9K | 0.01% | NEW | — | $105.63 | +7.4% |
| 497 | KVUE | KENVUE INC | Consumer Defensive | 502.0 | $9K | 0.01% | NEW | — | $17.25 | +1.4% |
| 498 | CLX | CLOROX CO | Consumer Defensive | 85.0 | $9K | 0.01% | NEW | — | $100.84 | -4.6% |
| 499 | FNDX | SCHWAB FUNDMNTL US LARGE | — | 312.0 | $8K | 0.01% | NEW | — | $27.21 | +13.6% |
| 500 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 157.0 | $8K | 0.01% | NEW | — | $53.80 | +13.8% |
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%