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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 946.0 | $831K | 0.60% | NEW | — | $878.88 | +13.4% |
| 42 | SCHH | CHARLES SCHWAB US REIT | — | 39,751.0 | $830K | 0.60% | NEW | — | $20.89 | +13.4% |
| 43 | SCHE | SCHWAB EMERGING MARKETS | — | 24,698.0 | $809K | 0.58% | NEW | — | $32.75 | +9.2% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,431.0 | $802K | 0.58% | NEW | — | $330.05 | +17.7% |
| 45 | WDAY | WORKDAY INC | Technology | 3,530.0 | $758K | 0.55% | NEW | — | $214.78 | -40.3% |
| 46 | NFLX | NETFLIX INC | Communication Services | 7,688.0 | $721K | 0.52% | NEW | — | $93.76 | -5.5% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 350.0 | $705K | 0.51% | NEW | — | $2014.26 | -17.4% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 3,735.0 | $688K | 0.50% | NEW | — | $184.20 | +41.5% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 3,070.0 | $685K | 0.49% | NEW | — | $223.23 | -28.2% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 3,084.0 | $678K | 0.49% | NEW | — | $219.71 | -0.8% |
| 51 | XLE | STATE STRET ENRGY SLECT | — | 15,002.0 | $671K | 0.48% | NEW | — | $44.71 | +33.1% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 754.0 | $651K | 0.47% | NEW | — | $862.77 | +19.2% |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,836.0 | $650K | 0.47% | NEW | — | $111.42 | +7.9% |
| 54 | ABT | ABBOTT LABS | Healthcare | 4,874.0 | $611K | 0.44% | NEW | — | $125.29 | -30.2% |
| 55 | LRCX | LAM RESH CORP | Technology | 3,560.0 | $609K | 0.44% | NEW | — | $171.18 | +78.4% |
| 56 | VCSH | VANGUARD SHORT TERM COR | — | 7,617.0 | $607K | 0.44% | NEW | — | $79.73 | -1.1% |
| 57 | XLY | STATE STRT CONS DSRY SLT | — | 4,923.0 | $588K | 0.42% | NEW | — | $119.40 | -0.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,629.0 | $561K | 0.40% | NEW | — | $344.10 | -9.0% |
| 59 | JEPQ | J P MORGAN NASDAQ EQT | — | 9,181.0 | $534K | 0.39% | NEW | — | $58.12 | +3.6% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,134.0 | $532K | 0.38% | NEW | — | $468.76 | +41.5% |
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%