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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | T | AT&T INC | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $24.84 | +0.3% |
| 622 | IFN | INDIA CF | Financial Services | 110.0 | $2K | 0.00% | NEW | — | $13.71 | -17.5% |
| 623 | RACE | Ferrari NV | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $374.75 | -11.4% |
| 624 | ARKW | ARK Next Generation Internet ETF | — | 10.0 | $1K | 0.00% | NEW | — | $147.70 | -0.5% |
| 625 | — | LANDBRIDGE CO LLC CL A | — | 30.0 | $1K | 0.00% | NEW | — | $49.00 | — |
| 626 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 55.0 | $1K | 0.00% | NEW | — | $26.47 | -2.3% |
| 627 | — | BYD CO LTD | — | 120.0 | $1K | 0.00% | NEW | — | $12.11 | — |
| 628 | — | Diversified Energy Co. COM USD 0.01 | — | 100.0 | $1K | 0.00% | NEW | — | $14.48 | — |
| 629 | OGN | ORGANON & CO | Healthcare | 199.0 | $1K | 0.00% | NEW | — | $7.17 | +87.3% |
| 630 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $283.40 | -22.2% |
| 631 | MCHI | iShares MSCI China ETF | — | 23.0 | $1K | 0.00% | NEW | — | $60.96 | -8.3% |
| 632 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $279.00 | -5.1% |
| 633 | VTRS | VIATRIS INC | Healthcare | 109.0 | $1K | 0.00% | NEW | — | $12.45 | +32.4% |
| 634 | — | Air Liquide SA | — | 35.0 | $1K | 0.00% | NEW | — | $37.57 | — |
| 635 | AMGN | AMGEN INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $327.25 | +3.3% |
| 636 | UFOX | Defiance Connective Technologies ETF | — | 20.0 | $1K | 0.00% | NEW | — | $63.85 | +60.5% |
| 637 | XOP | ST SRT SPDR S&P OIL AND | — | 10.0 | $1K | 0.00% | NEW | — | $126.30 | +34.5% |
| 638 | APA | APA Corp | Energy | 50.0 | $1K | 0.00% | NEW | — | $24.46 | +57.4% |
| 639 | — | BARK INC | — | 2,000.0 | $1K | 0.00% | NEW | — | $0.60 | — |
| 640 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $1K | 0.00% | NEW | — | $11.90 | +120.0% |
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%