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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 1,512.0 | $243K | 0.17% | NEW | — | $160.97 | -36.0% |
| 122 | SCHZ | SCHWAB US AGGREGATE BOND | — | 10,110.0 | $236K | 0.17% | NEW | — | $23.37 | -1.6% |
| 123 | SCHX | SCHWAB US LARGE CAP ETF | — | 8,759.0 | $236K | 0.17% | NEW | — | $26.91 | +9.0% |
| 124 | BNDX | VANGUARD TOTAL | — | 4,854.0 | $235K | 0.17% | NEW | — | $48.32 | -0.5% |
| 125 | TTD | THE TRADE DESK INC | Technology | 6,125.0 | $233K | 0.17% | NEW | — | $37.96 | -41.0% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,591.0 | $228K | 0.16% | NEW | — | $143.33 | +0.8% |
| 127 | PODD | INSULET CORP | Healthcare | 780.0 | $222K | 0.16% | NEW | — | $284.24 | -45.5% |
| 128 | IVV | ISHARES CORE S&P 500 | — | 321.0 | $220K | 0.16% | NEW | — | $684.94 | +9.4% |
| 129 | ACA | ARCOSA INC | Industrials | 2,065.0 | $220K | 0.16% | NEW | — | $106.32 | +13.6% |
| 130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,280.0 | $217K | 0.16% | NEW | — | $169.53 | +3.8% |
| 131 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 281.0 | $217K | 0.16% | NEW | — | $771.87 | -17.2% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 834.0 | $214K | 0.15% | NEW | — | $256.99 | +68.2% |
| 133 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 364.0 | $211K | 0.15% | NEW | — | $579.45 | -22.6% |
| 134 | VONG | VANGUARD RUSSELL 1000 | — | 1,680.0 | $205K | 0.15% | NEW | — | $121.75 | +5.6% |
| 135 | — | BERKSHIRE HATHAWAY | — | 403.0 | $203K | 0.15% | NEW | — | $502.65 | — |
| 136 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,906.0 | $202K | 0.14% | NEW | — | $69.40 | +9.7% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 324.0 | $199K | 0.14% | NEW | — | $613.84 | +16.9% |
| 138 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 37.0 | $198K | 0.14% | NEW | — | $5355.32 | -97.0% |
| 139 | FAPR | FT Vest US Equity Buffer ETF Apr | — | 4,450.0 | $198K | 0.14% | NEW | — | $44.42 | +4.6% |
| 140 | EEM | iShares MSCI Emerging Markets ETF | — | 3,601.0 | $197K | 0.14% | NEW | — | $54.70 | +20.4% |
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%