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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISPY | PROSHARES S&P 500 HIGH | — | 1,834.0 | $79K | 0.06% | -218.0 | -10.6% | $43.35 | +11.2% |
| 82 | SNOW | SNOWFLAKE INC | Technology | 527.0 | $79K | 0.06% | -105.0 | -16.6% | $150.82 | +14.2% |
| 83 | EBAY | EBAY INC | Consumer Cyclical | 825.0 | $75K | 0.06% | -2K | -74.2% | $91.02 | +27.2% |
| 84 | SPUS | SP FUNDS S&P 500 SHARIA | — | 1,500.0 | $72K | 0.05% | -500.0 | -25.0% | $48.16 | +18.8% |
| 85 | QCOM | QUALCOMM INC | Technology | 544.0 | $70K | 0.05% | -537.0 | -49.7% | $128.78 | +84.9% |
| 86 | VGK | VANGUARD FTSE EUROPE | — | 802.0 | $66K | 0.05% | -130.0 | -13.9% | $82.43 | +7.3% |
| 87 | INTU | INTUIT | Technology | 152.0 | $66K | 0.05% | -117.0 | -43.5% | $432.38 | -26.0% |
| 88 | GJUL | FIRST TR EXCHANGE-TRADED FD VI | — | 1,525.0 | $62K | 0.05% | -225.0 | -12.9% | $40.78 | +5.8% |
| 89 | BND | VANGUARD TOTAL BOND | — | 791.0 | $58K | 0.04% | -1K | -62.0% | $73.64 | -0.9% |
| 90 | QRVO | QORVO INC | Technology | 662.0 | $51K | 0.04% | -528.0 | -44.4% | $77.40 | +37.5% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 281.0 | $50K | 0.04% | -181.0 | -39.2% | $179.53 | -4.4% |
| 92 | RR | RICHTECH ROBOTICS INC | Industrials | 21,750.0 | $45K | 0.03% | -1K | -4.4% | $2.09 | +28.2% |
| 93 | BX | BLACKSTONE INC | Financial Services | 386.0 | $44K | 0.03% | -60.0 | -13.4% | $114.99 | +3.1% |
| 94 | IJR | ISHARES TR | — | 350.0 | $44K | 0.03% | -6.0 | -1.7% | $124.31 | +10.5% |
| 95 | IEMG | ISHARES CORE MSCI | — | 558.0 | $39K | 0.03% | -77.0 | -12.1% | $69.75 | +15.5% |
| 96 | CRWV | COREWEAVE INC | Technology | 495.0 | $38K | 0.03% | -385.0 | -43.8% | $77.47 | +36.2% |
| 97 | EFA | ISHARES MSCI EAFE ETF | — | 362.0 | $35K | 0.03% | -113.0 | -23.8% | $97.13 | +7.1% |
| 98 | VLTO | VERALTO CORP | Industrials | 387.0 | $34K | 0.03% | -43.0 | -10.0% | $88.42 | -1.8% |
| 99 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71.0 | $31K | 0.02% | -51.0 | -41.8% | $433.97 | -6.9% |
| 100 | TWLO | TWILIO INC | Communication Services | 237.0 | $30K | 0.02% | -53.0 | -18.3% | $125.82 | +49.3% |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%