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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,200.0 | $482K | 0.30% | -2K | -12.3% | $36.53 | +2.5% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 1,109.0 | $478K | 0.30% | -70.0 | -5.9% | $431.46 | +5.7% |
| 23 | GOOG | ALPHABET INC | — | 1,337.0 | $472K | 0.29% | -109.0 | -7.5% | $353.21 | — |
| 24 | MELI | MERCADOLIBRE | Consumer Cyclical | 274.0 | $465K | 0.29% | -74.0 | -21.3% | $1697.38 | +15.8% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,541.0 | $459K | 0.28% | -28.0 | -1.8% | $297.89 | -27.3% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,801.0 | $458K | 0.28% | -2K | -23.8% | $79.03 | -0.7% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 7,008.0 | $376K | 0.23% | -159.0 | -2.2% | $53.61 | +8.4% |
| 28 | V | VISA INC | Financial Services | 1,020.0 | $350K | 0.22% | -10.0 | -1.0% | $343.09 | +11.2% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 3,753.0 | $341K | 0.21% | -423.0 | -10.1% | $90.74 | +23.9% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 3,477.0 | $335K | 0.21% | -149.0 | -4.1% | $96.36 | -16.9% |
| 31 | INDA | ISHARES TR | — | 6,719.0 | $332K | 0.21% | -201.0 | -2.9% | $49.40 | +0.3% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 12,080.0 | $320K | 0.20% | -352.0 | -2.8% | $26.50 | -2.2% |
| 33 | NOW | SERVICENOW INC | Technology | 3,105.0 | $308K | 0.19% | -3K | -46.4% | $99.28 | +45.8% |
| 34 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,810.0 | $305K | 0.19% | -438.0 | -6.0% | $44.85 | +0.9% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,826.0 | $304K | 0.19% | -1K | -26.4% | $107.50 | -2.0% |
| 36 | DJIA | GLOBAL X FDS | — | 12,935.0 | $286K | 0.18% | -779.0 | -5.7% | $22.14 | +3.6% |
| 37 | BLK | BLACKROCK INC | Financial Services | 289.0 | $278K | 0.17% | -10.0 | -3.3% | $961.58 | +21.1% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 5,511.0 | $264K | 0.16% | -302.0 | -5.2% | $47.94 | -4.9% |
| 39 | HDB | HDFC BANK LTD | Financial Services | 9,598.0 | $248K | 0.15% | -2K | -14.3% | $25.83 | -10.6% |
| 40 | WDAY | WORKDAY INC | Technology | 1,988.0 | $243K | 0.15% | -829.0 | -29.4% | $122.42 | +67.2% |
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%