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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 11,942.0 | $3.7M | 2.73% | -2K | -13.9% | $309.50 | +33.8% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 110,018.0 | $3.4M | 2.52% | -945.0 | -0.8% | $30.96 | +12.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 10,036.0 | $2.9M | 2.13% | -633.0 | -5.9% | $287.56 | +33.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,908.0 | $2.6M | 1.89% | -342.0 | -4.7% | $370.15 | +13.1% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP | — | 86,451.0 | $2.5M | 1.86% | -866.0 | -1.0% | $29.08 | +14.6% |
| 6 | ASML | ASML HLDG NV | Technology | 1,508.0 | $2.0M | 1.47% | -16.0 | -1.1% | $1320.83 | +23.6% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,523.0 | $2.0M | 1.47% | -64.0 | -0.7% | $208.27 | +27.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 12,149.0 | $1.8M | 1.31% | -177.0 | -1.4% | $146.28 | -6.4% |
| 9 | AMD | ADVANCED MICRO DEVIC | Technology | 7,221.0 | $1.5M | 1.09% | -126.0 | -1.7% | $203.43 | +129.8% |
| 10 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 3,148.0 | $1.4M | 1.04% | -38.0 | -1.2% | $446.54 | -2.7% |
| 11 | VCIT | VANGUARD | — | 16,883.0 | $1.4M | 1.03% | -700.0 | -4.0% | $82.75 | -0.6% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 15,246.0 | $1.1M | 0.81% | -2K | -10.5% | $71.93 | -0.2% |
| 13 | CLH | CLEAN HBRS INC | Industrials | 3,806.0 | $1.1M | 0.81% | -40.0 | -1.0% | $286.73 | +0.1% |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 2,401.0 | $1.0M | 0.75% | -68.0 | -2.8% | $424.69 | -9.1% |
| 15 | VO | VANGUARD MID-CAP INDEX | — | 3,531.0 | $1.0M | 0.75% | -73.0 | -2.0% | $287.18 | -72.8% |
| 16 | FLR | FLUOR CORP NEW | Industrials | 21,722.0 | $1.0M | 0.75% | -505.0 | -2.3% | $46.65 | -3.8% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 2,646.0 | $894K | 0.66% | -384.0 | -12.7% | $337.84 | +122.3% |
| 18 | SCHC | SCHWAB INTERNATIONAL | — | 18,201.0 | $851K | 0.63% | -164.0 | -0.9% | $46.74 | +7.5% |
| 19 | SCHH | SCHWAB U.S. REIT ETF | — | 39,308.0 | $845K | 0.62% | -443.0 | -1.1% | $21.49 | +10.2% |
| 20 | SCHE | SCHWAB EMERGING MARKETS | — | 24,555.0 | $809K | 0.60% | -143.0 | -0.6% | $32.95 | +8.5% |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%