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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,775.0 | $140K | 0.09% | — | — | $78.95 | +31.0% |
| 182 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,790.0 | $135K | 0.08% | -478.0 | -14.6% | $48.43 | -1.7% |
| 183 | UAL | UNITED AIRLS HLDGS INC | Industrials | 919.0 | $132K | 0.08% | — | — | $143.39 | -22.9% |
| 184 | ABBV | ABBVIE INC | Healthcare | 522.0 | $131K | 0.08% | — | — | $251.56 | +1.6% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 1,586.0 | $131K | 0.08% | — | — | $82.64 | +4.9% |
| 186 | XPO | XPO INC | Industrials | 636.0 | $131K | 0.08% | — | — | $205.29 | -8.1% |
| 187 | RKLB | ROCKET LAB CORP | Industrials | 1,260.0 | $128K | 0.08% | -40.0 | -3.1% | $101.65 | -36.7% |
| 188 | MAGS | LISTED FDS TR | — | 1,978.0 | $127K | 0.08% | +308.0 | +18.4% | $64.30 | +7.4% |
| 189 | XLI | SELECT SECTOR SPDR TR | — | 585.0 | $127K | 0.08% | +90.0 | +18.2% | $216.90 | -18.3% |
| 190 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,326.0 | $124K | 0.08% | — | — | $93.79 | +9.7% |
| 191 | DBX | DROPBOX INC | Technology | 4,505.0 | $124K | 0.08% | -250.0 | -5.3% | $27.47 | +30.0% |
| 192 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 508.0 | $123K | 0.08% | — | — | $242.67 | +27.9% |
| 193 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,400.0 | $123K | 0.08% | — | — | $5.73 | -16.2% |
| 194 | IVW | ISHARES TR | — | 884.0 | $122K | 0.07% | — | — | $137.53 | +1.8% |
| 195 | HLAL | LISTED FDS TR | — | 1,700.0 | $121K | 0.07% | — | — | $71.39 | +1.8% |
| 196 | IWO | ISHARES TR | — | 303.0 | $119K | 0.07% | — | — | $393.96 | -3.8% |
| 197 | LQD | ISHARES TR | — | 1,066.0 | $116K | 0.07% | — | — | $109.07 | -2.5% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 920.0 | $114K | 0.07% | -192.0 | -17.3% | $124.43 | +52.4% |
| 199 | GCOW | PACER FDS TR | — | 2,625.0 | $114K | 0.07% | +2K | +250.0% | $43.30 | +9.4% |
| 200 | EFG | ISHARES TR | — | 902.0 | $112K | 0.07% | — | — | $124.42 | +0.5% |
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%