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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QRVO | QORVO INC | Technology | 1,190.0 | $101K | 0.07% | NEW | — | $84.51 | +28.1% |
| 202 | NXT | NEXTRACKER INC | Technology | 1,125.0 | $98K | 0.07% | NEW | — | $87.11 | +50.6% |
| 203 | IWO | ISHARES RUSSELL 2000 | — | 303.0 | $98K | 0.07% | NEW | — | $323.01 | +17.5% |
| 204 | ISPY | PROSHARES S&P 500 HIGH | — | 2,052.0 | $94K | 0.07% | NEW | — | $45.63 | +6.3% |
| 205 | HLAL | WAHED FTSE USA SHARIAH | — | 1,500.0 | $93K | 0.07% | NEW | — | $62.03 | +16.2% |
| 206 | JBLU | JETBLUE AWYS CORP | Industrials | 20,200.0 | $92K | 0.07% | NEW | — | $4.55 | +16.0% |
| 207 | ZS | ZSCALER INC | Technology | 408.0 | $92K | 0.07% | NEW | — | $224.92 | -18.9% |
| 208 | FJUN | FT Vest US Equity Buffer ETF Jun | — | 1,600.0 | $91K | 0.07% | NEW | — | $57.06 | +4.6% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 270.0 | $91K | 0.07% | NEW | — | $336.66 | +2.4% |
| 210 | RKLB | Rocket Lab USA Inc | Industrials | 1,300.0 | $91K | 0.07% | NEW | — | $69.76 | +105.3% |
| 211 | — | CANADIAN PACIFIC KAN | — | 1,230.0 | $91K | 0.07% | NEW | — | $73.63 | — |
| 212 | NVS | NOVARTIS AG | Healthcare | 650.0 | $90K | 0.07% | NEW | — | $137.87 | +9.4% |
| 213 | FNDA | SCHWAB FUNDAMNTL US SML | — | 2,756.0 | $87K | 0.06% | NEW | — | $31.51 | +14.9% |
| 214 | XPO | XPO INC | Industrials | 636.0 | $86K | 0.06% | NEW | — | $135.91 | +49.3% |
| 215 | IGV | iShares Expanded Tech-Software Sect ETF | — | 817.0 | $86K | 0.06% | NEW | — | $105.65 | -11.0% |
| 216 | TRV | TRAVELERS COMPANIES INC | Financial Services | 295.0 | $86K | 0.06% | NEW | — | $290.09 | +5.1% |
| 217 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 912.0 | $82K | 0.06% | NEW | — | $89.92 | -4.9% |
| 218 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,670.0 | $82K | 0.06% | NEW | — | $30.54 | -12.5% |
| 219 | MAGS | LISTED FNDS RONDHL | — | 1,220.0 | $80K | 0.06% | NEW | — | $65.96 | +5.6% |
| 220 | VGK | VANGUARD FTSE EUROPE | — | 932.0 | $78K | 0.06% | NEW | — | $83.61 | +7.1% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%