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 | GM | GENERAL MTRS CO | Consumer Cyclical | 866.0 | $67K | 0.04% | -8.0 | -0.9% | $77.08 | +11.9% |
| 82 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,450.0 | $64K | 0.04% | -300.0 | -17.1% | $44.03 | +1.9% |
| 83 | RYLD | GLOBAL X FDS | — | 3,982.0 | $64K | 0.04% | -592.0 | -12.9% | $15.99 | +1.4% |
| 84 | ENB | ENBRIDGE INC | Energy | 1,163.0 | $63K | 0.04% | -300.0 | -20.5% | $54.21 | -7.4% |
| 85 | SAN | BANCO SANTANDER SA | Financial Services | 4,550.0 | $63K | 0.04% | -27.0 | -0.6% | $13.80 | +6.3% |
| 86 | ADSK | AUTODESK INC | Technology | 301.0 | $59K | 0.04% | -160.0 | -34.7% | $194.42 | +34.1% |
| 87 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 797.0 | $58K | 0.04% | -52.0 | -6.1% | $73.35 | -19.9% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 525.0 | $54K | 0.03% | -14.0 | -2.6% | $103.52 | -10.1% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 391.0 | $53K | 0.03% | -7.0 | -1.8% | $135.44 | +4.2% |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 596.0 | $51K | 0.03% | -316.0 | -34.6% | $86.09 | +17.2% |
| 91 | VNQ | VANGUARD INDEX FDS | — | 530.0 | $51K | 0.03% | -319.0 | -37.6% | $96.37 | +0.9% |
| 92 | VTIP | VANGUARD MALVERN FDS | — | 1,001.0 | $50K | 0.03% | -246.0 | -19.7% | $50.23 | -1.2% |
| 93 | PODD | INSULET CORP | Healthcare | 325.0 | $49K | 0.03% | -215.0 | -39.8% | $152.26 | -4.7% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 229.0 | $46K | 0.03% | -2.0 | -0.9% | $200.62 | +7.5% |
| 95 | ARKK | ARK ETF TR | — | 560.0 | $45K | 0.03% | -75.0 | -11.8% | $80.87 | +4.6% |
| 96 | J | JACOBS SOLUTIONS INC | Industrials | 352.0 | $44K | 0.03% | -182.0 | -34.1% | $126.00 | +20.6% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 585.0 | $43K | 0.03% | -206.0 | -26.0% | $73.41 | -1.5% |
| 98 | IBB | ISHARES TR | — | 221.0 | $42K | 0.03% | -44.0 | -16.6% | $190.19 | +9.9% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 150.0 | $40K | 0.03% | -78.0 | -34.2% | $268.86 | -1.5% |
| 100 | USB | US BANCORP | Financial Services | 659.0 | $40K | 0.03% | -8.0 | -1.2% | $60.40 | +3.4% |
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%