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 | NVDA | NVIDIA CORPORATION | Technology | 30,427.0 | $6.1M | 3.78% | -160.0 | -0.5% | $200.09 | +8.7% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 10,808.0 | $4.5M | 2.82% | -209.0 | -1.9% | $420.60 | -17.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,005.0 | $4.1M | 2.52% | -216.0 | -3.0% | $580.91 | -19.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,152.0 | $2.5M | 1.54% | -494.0 | -18.7% | $1154.29 | -19.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,414.0 | $2.4M | 1.49% | -494.0 | -7.2% | $373.03 | +37.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,333.0 | $2.2M | 1.38% | -190.0 | -2.0% | $238.34 | +11.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 3,363.0 | $1.5M | 0.90% | -167.0 | -4.7% | $433.33 | -30.3% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,068.0 | $1.4M | 0.87% | -81.0 | -0.7% | $115.70 | +61.0% |
| 9 | AXON | AXON ENTERPRISE INC | Industrials | 2,272.0 | $1.3M | 0.79% | -129.0 | -5.4% | $560.61 | +7.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 3,380.0 | $1.2M | 0.71% | -402.0 | -10.6% | $341.02 | +9.0% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,966.0 | $989K | 0.61% | -5K | -29.1% | $82.65 | -1.8% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 39,024.0 | $924K | 0.57% | -284.0 | -0.7% | $23.68 | +0.3% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,072.0 | $818K | 0.51% | -48.0 | -4.3% | $190.78 | +14.5% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 22,355.0 | $811K | 0.50% | -2K | -9.0% | $36.26 | +2.5% |
| 15 | XAR | SPDR SERIES TRUST | — | 2,825.0 | $802K | 0.50% | -85.0 | -2.9% | $283.81 | -7.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,847.0 | $735K | 0.46% | -19.0 | -1.0% | $397.68 | -6.3% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 766.0 | $554K | 0.34% | -68.0 | -8.2% | $723.00 | -36.1% |
| 18 | VBR | VANGUARD INDEX FDS | — | 2,191.0 | $532K | 0.33% | -58.0 | -2.6% | $242.99 | +1.6% |
| 19 | VEEV | VEEVA SYS INC | Healthcare | 2,891.0 | $513K | 0.32% | -72.0 | -2.4% | $177.47 | +55.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,573.0 | $512K | 0.32% | -216.0 | -2.5% | $59.69 | +1.8% |
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
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%