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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFH | VANGUARD WORLD FD | — | 530.0 | $64K | 0.05% | — | — | $120.81 | +5.4% |
| 262 | FNDE | SCHWAB FUNDAMENTAL | — | 1,653.0 | $63K | 0.05% | — | — | $38.26 | +7.9% |
| 263 | — | RB GLOBAL INC | — | 658.0 | $63K | 0.05% | — | — | $95.85 | — |
| 264 | DLTR | DOLLAR TREE INC | Consumer Defensive | 571.0 | $63K | 0.05% | — | — | $109.51 | -14.4% |
| 265 | VTIP | VANGUARD SHORT-TERM | — | 1,247.0 | $62K | 0.05% | — | — | $49.95 | +0.7% |
| 266 | GJUL | FIRST TR EXCHANGE-TRADED FD VI | — | 1,525.0 | $62K | 0.05% | -225.0 | -12.9% | $40.78 | +5.9% |
| 267 | PEP | PEPSICO INC | Consumer Defensive | 398.0 | $62K | 0.05% | +3.0 | +0.8% | $155.16 | -6.1% |
| 268 | — | LIBERTY LIVE HLDGS INC | — | 645.0 | $61K | 0.04% | — | — | $94.11 | — |
| 269 | ON | ON SEMICONDUCTOR CORP | Technology | 965.0 | $60K | 0.04% | — | — | $61.92 | +105.1% |
| 270 | LYV | LIVE NATION ENTMT INC | Communication Services | 390.0 | $59K | 0.04% | — | — | $152.51 | +9.2% |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 281.0 | $59K | 0.04% | — | — | $210.03 | -9.0% |
| 272 | DVY | ISHARES SELECT DIVIDEND | — | 385.0 | $58K | 0.04% | — | — | $151.43 | +2.5% |
| 273 | BND | VANGUARD TOTAL BOND | — | 791.0 | $58K | 0.04% | -1K | -62.0% | $73.64 | -0.6% |
| 274 | QUAL | ISHARES MSCI USA QUALITY | — | 296.0 | $57K | 0.04% | — | — | $191.81 | +12.5% |
| 275 | TD | TORONTO DOMINION BK ONT | Financial Services | 601.0 | $56K | 0.04% | — | — | $93.31 | +20.6% |
| 276 | EPI | WISDOMTREE INDIA | — | 1,358.0 | $55K | 0.04% | — | — | $40.80 | +4.2% |
| 277 | JBL | JABIL INC | Technology | 204.0 | $54K | 0.04% | — | — | $265.63 | +43.1% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 228.0 | $53K | 0.04% | — | — | $230.46 | +13.6% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 640.0 | $52K | 0.04% | — | — | $80.95 | -1.1% |
| 280 | SAN | BANCO SANTANDER SA | Financial Services | 4,577.0 | $52K | 0.04% | — | — | $11.28 | +10.7% |
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%