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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GDX | VanEck Gold Miners ETF | — | 50.0 | $4K | 0.00% | NEW | — | $85.78 | -16.8% |
| 562 | VXF | VANGUARD EXTENDED MARKET | — | 20.0 | $4K | 0.00% | NEW | — | $209.10 | +14.6% |
| 563 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 75.0 | $4K | 0.00% | NEW | — | $55.59 | +5.3% |
| 564 | HSBC | HSBC Holdings PLC ADR | Financial Services | 52.0 | $4K | 0.00% | NEW | — | $78.67 | +27.8% |
| 565 | RIG | TRANSOCEAN LTD F | Energy | 984.0 | $4K | 0.00% | NEW | — | $4.13 | +24.0% |
| 566 | AA | ALCOA CORP | Basic Materials | 75.0 | $4K | 0.00% | NEW | — | $53.15 | -11.8% |
| 567 | DRI | Darden Restaurants Inc | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $184.00 | +9.3% |
| 568 | R | Ryder System Inc | Industrials | 20.0 | $4K | 0.00% | NEW | — | $191.40 | +42.7% |
| 569 | NOV | NOV INC | Energy | 243.0 | $4K | 0.00% | NEW | — | $15.63 | +24.6% |
| 570 | — | ABB Ltd | — | 51.0 | $4K | 0.00% | NEW | — | $73.96 | — |
| 571 | PFN | PIMCO Income Strategy Fund II | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.50 | -4.5% |
| 572 | BKR | BAKER HUGHES CO. | Energy | 82.0 | $4K | 0.00% | NEW | — | $45.38 | +24.6% |
| 573 | IYJ | iShares US Industrials ETF | — | 25.0 | $4K | 0.00% | NEW | — | $148.16 | +10.6% |
| 574 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $136.07 | +0.0% |
| 575 | KSA | ISHARES MSCI SAUDI | — | 100.0 | $4K | 0.00% | NEW | — | $36.41 | +1.4% |
| 576 | — | Leidos Holdings Inc | — | 20.0 | $4K | 0.00% | NEW | — | $180.40 | — |
| 577 | CGNX | Cognex Corp | Technology | 100.0 | $4K | 0.00% | NEW | — | $35.98 | +77.6% |
| 578 | SPTE | SP FUNDS S P GLOBAL TECH | — | 100.0 | $4K | 0.00% | NEW | — | $35.20 | +29.8% |
| 579 | GRAL | GRAIL INC EQUITY | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $85.59 | -15.9% |
| 580 | SE | SEA LTD | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $127.56 | -16.7% |
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%