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 | TLT | ISHARES TR | — | 2,791.0 | $241K | 0.15% | -402.0 | -12.6% | $86.41 | -4.1% |
| 42 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,575.0 | $239K | 0.15% | -500.0 | -16.3% | $92.98 | +3.5% |
| 43 | EEM | ISHARES TR | — | 3,386.0 | $232K | 0.14% | -465.0 | -12.1% | $68.42 | -1.9% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 2,943.0 | $226K | 0.14% | -1K | -27.7% | $76.70 | -1.7% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 9,328.0 | $216K | 0.13% | -650.0 | -6.5% | $23.13 | -1.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,432.0 | $210K | 0.13% | -160.0 | -10.1% | $146.56 | -1.9% |
| 47 | DDOG | DATADOG INC | Technology | 777.0 | $202K | 0.13% | -227.0 | -22.6% | $260.36 | -9.0% |
| 48 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,150.0 | $194K | 0.12% | -300.0 | -6.7% | $46.74 | +2.2% |
| 49 | HYS | PIMCO ETF TR | — | 2,059.0 | $193K | 0.12% | -282.0 | -12.1% | $93.52 | -0.6% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,185.0 | $184K | 0.11% | -50.0 | -4.0% | $155.14 | +32.9% |
| 51 | IWM | ISHARES TR | — | 604.0 | $181K | 0.11% | -45.0 | -6.9% | $300.46 | -1.6% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 1,865.0 | $179K | 0.11% | -260.0 | -12.2% | $96.23 | +12.3% |
| 53 | XOM | Exxon Mobil Corp | Energy | 1,279.0 | $175K | 0.11% | -21.0 | -1.6% | $136.73 | +14.6% |
| 54 | PGHY | INVESCO EXCH TRADED FD TR II | — | 8,489.0 | $167K | 0.10% | -439.0 | -4.9% | $19.70 | -0.3% |
| 55 | CHWY | CHEWY INC | Consumer Cyclical | 8,245.0 | $162K | 0.10% | -220.0 | -2.6% | $19.65 | +18.4% |
| 56 | PAYX | PAYCHEX INC | Industrials | 1,542.0 | $152K | 0.09% | -78.0 | -4.8% | $98.33 | +29.2% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 240.0 | $150K | 0.09% | -36.0 | -13.0% | $623.55 | +27.4% |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,307.0 | $149K | 0.09% | -271.0 | -17.2% | $114.18 | +5.8% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 3,605.0 | $148K | 0.09% | -432.0 | -10.7% | $41.05 | -3.5% |
| 60 | PCY | INVESCO EXCH TRADED FD TR II | — | 6,776.0 | $147K | 0.09% | -464.0 | -6.4% | $21.65 | -2.7% |
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%