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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES TR | — | 1,066.0 | $116K | 0.09% | — | — | $108.99 | -2.6% |
| 182 | MS | MORGAN STANLEY | Financial Services | 692.0 | $114K | 0.08% | -34.0 | -4.7% | $164.53 | +29.5% |
| 183 | ABBV | ABBVIE INC | Healthcare | 523.0 | $114K | 0.08% | — | — | $217.54 | +17.4% |
| 184 | PODD | INSULET CORP | Healthcare | 540.0 | $113K | 0.08% | -240.0 | -30.8% | $209.84 | -29.2% |
| 185 | ADSK | AUTODESK INC | Technology | 461.0 | $110K | 0.08% | -135.0 | -22.6% | $239.40 | +8.1% |
| 186 | VOYA | VOYA FINL INC | Financial Services | 1,593.0 | $109K | 0.08% | — | — | $68.32 | +49.3% |
| 187 | DBX | DROPBOX INC | Technology | 4,755.0 | $108K | 0.08% | — | — | $22.72 | +55.9% |
| 188 | TTD | THE TRADE DESK INC | Technology | 4,735.0 | $107K | 0.08% | -1K | -22.7% | $22.69 | -39.2% |
| 189 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,710.0 | $107K | 0.08% | — | — | $62.69 | +58.1% |
| 190 | TER | TERADYNE INC | Technology | 361.0 | $107K | 0.08% | — | — | $296.46 | +19.3% |
| 191 | BAC | BANK OF AMERICA CORP | Financial Services | 2,184.0 | $106K | 0.08% | +259.0 | +13.4% | $48.74 | +27.4% |
| 192 | MP | MP MATLS CORP | Basic Materials | 2,200.0 | $106K | 0.08% | +1K | +120.0% | $48.26 | +14.9% |
| 193 | NXT | NEXTPOWER INC | Technology | 875.0 | $105K | 0.08% | -250.0 | -22.2% | $120.55 | -32.1% |
| 194 | MGNI | MAGNITE INC | Communication Services | 8,800.0 | $105K | 0.08% | — | — | $11.88 | +98.4% |
| 195 | SHOP | SHOPIFY INC | Technology | 880.0 | $104K | 0.08% | -632.0 | -41.8% | $118.62 | +23.9% |
| 196 | VHT | VANGUARD WORLD FD | — | 373.0 | $102K | 0.07% | -53.0 | -12.4% | $272.33 | +17.3% |
| 197 | SYK | STRYKER CORP | Healthcare | 309.0 | $102K | 0.07% | — | — | $328.59 | -0.4% |
| 198 | PSX | PHILLIPS 66 | Energy | 557.0 | $101K | 0.07% | -46.0 | -7.6% | $182.18 | +34.8% |
| 199 | HLAL | WAHED FTSE USA SHARIAH | — | 1,700.0 | $101K | 0.07% | +200.0 | +13.3% | $59.32 | +22.2% |
| 200 | EFG | ISHARES MSCI EAFE GROWTH | — | 902.0 | $100K | 0.07% | — | — | $111.37 | +11.8% |
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%