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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 761.0 | $145K | 0.09% | -348.0 | -31.4% | $190.48 | +13.4% |
| 62 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,181.0 | $143K | 0.09% | -9K | -41.4% | $10.84 | -2.2% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 982.0 | $141K | 0.09% | -123.0 | -11.1% | $143.10 | +32.4% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,790.0 | $135K | 0.08% | -478.0 | -14.6% | $48.43 | -1.7% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 1,260.0 | $128K | 0.08% | -40.0 | -3.1% | $101.65 | -36.7% |
| 66 | DBX | DROPBOX INC | Technology | 4,505.0 | $124K | 0.08% | -250.0 | -5.3% | $27.47 | +30.0% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 920.0 | $114K | 0.07% | -192.0 | -17.3% | $124.43 | +52.4% |
| 68 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,174.0 | $110K | 0.07% | -272.0 | -11.1% | $50.47 | +2.1% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 478.0 | $105K | 0.07% | -251.0 | -34.4% | $220.27 | -5.5% |
| 70 | HACK | AMPLIFY ETF TR | — | 866.0 | $91K | 0.06% | -50.0 | -5.5% | $104.88 | +10.2% |
| 71 | CRM | SALESFORCE INC | Technology | 555.0 | $87K | 0.05% | -372.0 | -40.1% | $156.66 | +63.4% |
| 72 | — | BLOCK INC | — | 1,143.0 | $87K | 0.05% | -266.0 | -18.9% | $76.00 | — |
| 73 | SHOP | SHOPIFY INC | Technology | 760.0 | $87K | 0.05% | -120.0 | -13.6% | $114.18 | +33.9% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 312.0 | $79K | 0.05% | -215.0 | -40.8% | $254.51 | +28.9% |
| 75 | ADBE | ADOBE INC | Technology | 381.0 | $78K | 0.05% | -160.0 | -29.6% | $205.02 | +42.2% |
| 76 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 200.0 | $76K | 0.05% | -100.0 | -33.3% | $380.38 | -30.3% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 275.0 | $74K | 0.05% | -129.0 | -31.9% | $270.63 | -2.1% |
| 78 | TTD | THE TRADE DESK INC | Technology | 4,110.0 | $74K | 0.05% | -625.0 | -13.2% | $18.08 | -24.9% |
| 79 | ORCL | ORACLE CORP | Technology | 499.0 | $73K | 0.04% | -157.0 | -23.9% | $146.69 | +2.7% |
| 80 | — | ISHARES TR | — | 1,045.0 | $67K | 0.04% | -170.0 | -14.0% | $64.52 | — |
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%