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 | IVW | ISHARES S&P 500 GROWTH | — | 884.0 | $100K | 0.07% | — | — | $113.11 | +20.8% |
| 202 | NVS | NOVARTIS AG | Healthcare | 650.0 | $99K | 0.07% | — | — | $152.75 | -0.5% |
| 203 | MAGS | ROUNDHILL MAGNIFICENT | — | 1,670.0 | $97K | 0.07% | +450.0 | +36.9% | $57.94 | +19.7% |
| 204 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,230.0 | $97K | 0.07% | — | — | $78.66 | — |
| 205 | ORCL | ORACLE CORP | Technology | 656.0 | $97K | 0.07% | -1K | -61.2% | $147.20 | +30.5% |
| 206 | IWO | ISHARES RUSSELL 2000 | — | 303.0 | $95K | 0.07% | — | — | $313.81 | +18.7% |
| 207 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,400.0 | $95K | 0.07% | +1K | +5.9% | $4.42 | +14.3% |
| 208 | VEU | VANGUARD FTSE ALL-WORLD | — | 1,248.0 | $94K | 0.07% | +250.0 | +25.1% | $75.10 | +9.8% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 270.0 | $93K | 0.07% | — | — | $343.22 | -0.1% |
| 210 | FJUN | FIRST TR EXCHANGE-TRADED FD VI | — | 1,600.0 | $90K | 0.07% | — | — | $56.50 | +5.5% |
| 211 | FNDA | SCHWAB FUNDAMENTAL U.S. | — | 2,756.0 | $89K | 0.07% | — | — | $32.43 | +10.1% |
| 212 | CVX | CHEVRON CORPORATION | Energy | 430.0 | $89K | 0.07% | +11.0 | +2.6% | $206.78 | -7.4% |
| 213 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 1,449.0 | $89K | 0.07% | — | — | $61.35 | -14.0% |
| 214 | KO | COCA COLA CO | Consumer Defensive | 1,149.0 | $87K | 0.07% | +100.0 | +9.5% | $76.08 | +7.1% |
| 215 | TRV | TRAVELERS COS INC | Financial Services | 295.0 | $86K | 0.06% | — | — | $291.75 | +5.0% |
| 216 | — | BLOCK INC | — | 1,409.0 | $85K | 0.06% | -652.0 | -31.6% | $60.18 | — |
| 217 | UAL | UNITED AIRLINES HLDG | Industrials | 919.0 | $85K | 0.06% | +249.0 | +37.2% | $92.07 | +8.6% |
| 218 | RKLB | ROCKET LAB CORP | Industrials | 1,300.0 | $83K | 0.06% | — | — | $64.22 | +111.4% |
| 219 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 912.0 | $82K | 0.06% | — | — | $90.42 | -5.7% |
| 220 | BE | BLOOM ENERGY CORP | Industrials | 600.0 | $81K | 0.06% | — | — | $135.49 | +123.3% |
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%