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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQI | VANGUARD GLOBAL EX-U.S. | — | 7,248.0 | $322K | 0.24% | -501.0 | -6.5% | $44.45 | +1.8% |
| 42 | BIV | VANGUARD | — | 4,070.0 | $314K | 0.23% | -278.0 | -6.4% | $77.18 | -2.3% |
| 43 | DJIA | GLOBAL X FDS | — | 13,714.0 | $289K | 0.21% | -650.0 | -4.5% | $21.04 | +9.0% |
| 44 | HDB | HDFC BANK LTD | Financial Services | 11,200.0 | $279K | 0.21% | -2K | -13.9% | $24.88 | -7.2% |
| 45 | RRX | REGAL REXNORD CORP | Industrials | 1,365.0 | $256K | 0.19% | -30.0 | -2.1% | $187.26 | -15.9% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,235.0 | $251K | 0.18% | -45.0 | -3.5% | $202.98 | +1.6% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 586.0 | $249K | 0.18% | -17.0 | -2.8% | $425.34 | +4.1% |
| 48 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,485.0 | $245K | 0.18% | -799.0 | -3.4% | $10.88 | -2.6% |
| 49 | GNRC | GENERAC HLDGS INC | Industrials | 1,205.0 | $235K | 0.17% | -30.0 | -2.4% | $195.33 | -5.9% |
| 50 | SCHZ | SCHWAB U.S. AGGREGATE | — | 9,978.0 | $232K | 0.17% | -132.0 | -1.3% | $23.22 | -1.9% |
| 51 | ACN | ACCENTURE PLC IRELAND F | Technology | 1,112.0 | $220K | 0.16% | -183.0 | -14.1% | $198.27 | -4.4% |
| 52 | HYS | PIMCO 0-5 YEAR HIGH | — | 2,341.0 | $218K | 0.16% | -938.0 | -28.6% | $93.27 | -0.3% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 5,813.0 | $214K | 0.16% | -542.0 | -8.5% | $36.75 | +24.1% |
| 54 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 276.0 | $213K | 0.16% | -5.0 | -1.8% | $772.64 | +2.8% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 4,037.0 | $213K | 0.16% | -405.0 | -9.1% | $52.81 | -25.0% |
| 56 | DHR | DANAHER CORP | Healthcare | 1,109.0 | $210K | 0.16% | -105.0 | -8.7% | $189.60 | +14.0% |
| 57 | SCHX | SCHWAB U.S. LARGE-CAP | — | 8,159.0 | $209K | 0.15% | -600.0 | -6.8% | $25.64 | +18.3% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 2,125.0 | $205K | 0.15% | -992.0 | -31.8% | $96.37 | +12.2% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 1,179.0 | $194K | 0.14% | -215.0 | -15.4% | $164.13 | +177.7% |
| 60 | VPL | VANGUARD FTSE PACIFIC | — | 1,791.0 | $175K | 0.13% | -141.0 | -7.3% | $97.73 | +18.0% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%