Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCD | MCDONALDS CORP | Consumer Cyclical | 275.0 | $74K | 0.05% | -129.0 | -31.9% | $270.63 | -2.1% |
| 242 | SSNC | SS&C TECH HLDGS | Technology | 1,198.0 | $74K | 0.05% | — | — | $62.05 | +34.4% |
| 243 | TTD | THE TRADE DESK INC | Technology | 4,110.0 | $74K | 0.05% | -625.0 | -13.2% | $18.08 | -24.9% |
| 244 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 278.0 | $74K | 0.05% | — | — | $264.72 | +11.2% |
| 245 | — | ICICI BANK LIMITED | — | 2,530.0 | $73K | 0.05% | — | — | $29.03 | — |
| 246 | ORCL | ORACLE CORP | Technology | 499.0 | $73K | 0.04% | -157.0 | -23.9% | $146.69 | +2.7% |
| 247 | TD | TORONTO DOMINION BK ONT | Financial Services | 601.0 | $73K | 0.04% | — | — | $121.43 | -0.1% |
| 248 | DVY | ISHARES TR | — | 461.0 | $72K | 0.04% | +76.0 | +19.7% | $156.48 | +4.7% |
| 249 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 700.0 | $72K | 0.04% | — | — | $102.25 | -10.9% |
| 250 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 390.0 | $71K | 0.04% | — | — | $183.11 | -0.8% |
| 251 | CVX | CHEVRON CORPORATION | Energy | 430.0 | $71K | 0.04% | — | — | $165.69 | +21.8% |
| 252 | VGK | VANGUARD INTL EQUITY INDEX F | — | 802.0 | $71K | 0.04% | — | — | $88.54 | +3.9% |
| 253 | PWR | QUANTA SVCS INC | Industrials | 98.0 | $71K | 0.04% | +7.0 | +7.7% | $720.02 | -16.3% |
| 254 | QYLD | GLOBAL X FDS | — | 3,825.0 | $71K | 0.04% | +69.0 | +1.8% | $18.43 | -0.9% |
| 255 | — | SPACE EXPLORATION TECHN CORP | — | 410.0 | $70K | 0.04% | NEW | — | $170.86 | — |
| 256 | VFH | VANGUARD WORLD FD | — | 530.0 | $70K | 0.04% | — | — | $131.60 | +7.9% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 571.0 | $69K | 0.04% | — | — | $120.95 | +6.0% |
| 258 | — | LIBERTY LIVE HOLDINGS INC | — | 645.0 | $68K | 0.04% | — | — | $105.64 | — |
| 259 | — | ISHARES TR | — | 1,045.0 | $67K | 0.04% | -170.0 | -14.0% | $64.52 | — |
| 260 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1,200.0 | $67K | 0.04% | +400.0 | +50.0% | $55.76 | +2.0% |
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%