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 | VHT | VANGUARD WORLD FD | — | 373.0 | $112K | 0.07% | — | — | $299.01 | +7.3% |
| 202 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,174.0 | $110K | 0.07% | -272.0 | -11.1% | $50.47 | +2.1% |
| 203 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,230.0 | $107K | 0.07% | — | — | $86.65 | — |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 478.0 | $105K | 0.07% | -251.0 | -34.4% | $220.27 | -5.5% |
| 205 | FNDA | SCHWAB STRATEGIC TR | — | 2,756.0 | $105K | 0.07% | — | — | $38.06 | -1.9% |
| 206 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,248.0 | $105K | 0.07% | — | — | $83.75 | +2.0% |
| 207 | TXT | TEXTRON INC | Industrials | 1,120.0 | $103K | 0.06% | +970.0 | +646.7% | $91.73 | -9.5% |
| 208 | NVS | NOVARTIS AG | Healthcare | 650.0 | $102K | 0.06% | — | — | $156.72 | -1.9% |
| 209 | QCOM | QUALCOMM INC | Technology | 543.0 | $100K | 0.06% | — | — | $184.79 | -11.1% |
| 210 | KO | COCA COLA CO | Consumer Defensive | 1,200.0 | $98K | 0.06% | +51.0 | +4.4% | $81.28 | +10.3% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 295.0 | $97K | 0.06% | — | — | $330.24 | +12.0% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 308.0 | $97K | 0.06% | — | — | $314.84 | +5.0% |
| 213 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,251.0 | $96K | 0.06% | — | — | $29.54 | -3.4% |
| 214 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,600.0 | $96K | 0.06% | — | — | $59.95 | +2.1% |
| 215 | GD | GENERAL DYNAMICS CORP | Industrials | 270.0 | $96K | 0.06% | — | — | $354.24 | +7.1% |
| 216 | PSX | PHILLIPS 66 | Energy | 557.0 | $94K | 0.06% | — | — | $169.05 | +44.3% |
| 217 | EBAY | EBAY INC. | Consumer Cyclical | 825.0 | $92K | 0.06% | — | — | $111.75 | -5.5% |
| 218 | ON | ON SEMICONDUCTOR CORP | Technology | 965.0 | $91K | 0.06% | — | — | $94.54 | -23.2% |
| 219 | HACK | AMPLIFY ETF TR | — | 866.0 | $91K | 0.06% | -50.0 | -5.5% | $104.88 | +10.2% |
| 220 | ISPY | PROSHARES TR | — | 1,847.0 | $89K | 0.06% | +13.0 | +0.7% | $48.17 | +0.9% |
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%