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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VB | VANGUARD SMALL-CAP INDEX | — | 274.0 | $72K | 0.05% | — | — | $261.92 | +14.1% |
| 242 | IOSP | INNOSPEC INC | Basic Materials | 962.0 | $70K | 0.05% | — | — | $73.02 | +29.5% |
| 243 | QCOM | QUALCOMM INC | Technology | 544.0 | $70K | 0.05% | -537.0 | -49.7% | $128.78 | +31.3% |
| 244 | MFC | MANULIFE FINL CORP | Financial Services | 2,014.0 | $69K | 0.05% | — | — | $34.44 | +23.9% |
| 245 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,675.0 | $69K | 0.05% | — | — | $25.88 | -6.6% |
| 246 | HACK | AMPLIFY ETF TR | — | 916.0 | $69K | 0.05% | +50.0 | +5.8% | $75.05 | +54.5% |
| 247 | — | ISHARES CURRENCY HEDGED | — | 1,215.0 | $68K | 0.05% | — | — | $56.28 | — |
| 248 | RYLD | GLOBAL X FDS | — | 4,574.0 | $68K | 0.05% | +86.0 | +1.9% | $14.95 | +7.9% |
| 249 | J | JACOBS SOLUTIONS INC | Industrials | 534.0 | $68K | 0.05% | — | — | $127.28 | +18.8% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 778.0 | $67K | 0.05% | — | — | $86.60 | +5.1% |
| 251 | RY | ROYAL BANK OF CANADA | Financial Services | 413.0 | $67K | 0.05% | — | — | $161.78 | +26.2% |
| 252 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 300.0 | $67K | 0.05% | — | — | $222.07 | +19.4% |
| 253 | VGK | VANGUARD FTSE EUROPE | — | 802.0 | $66K | 0.05% | -130.0 | -13.9% | $82.43 | +11.4% |
| 254 | INTU | INTUIT | Technology | 152.0 | $66K | 0.05% | -117.0 | -43.5% | $432.38 | -16.9% |
| 255 | — | ICICI BANK LIMITED | — | 2,530.0 | $66K | 0.05% | — | — | $25.90 | — |
| 256 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 738.0 | $65K | 0.05% | +220.0 | +42.5% | $88.47 | -20.1% |
| 257 | GM | GENERAL MTRS CO | Consumer Cyclical | 874.0 | $65K | 0.05% | — | — | $74.50 | +16.3% |
| 258 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 278.0 | $65K | 0.05% | — | — | $234.03 | +24.8% |
| 259 | QYLD | GLOBAL X FDS | — | 3,756.0 | $64K | 0.05% | +67.0 | +1.8% | $17.15 | +6.4% |
| 260 | VGT | VANGUARD WORLD FD | — | 92.0 | $64K | 0.05% | — | — | $697.72 | -82.8% |
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%