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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTUM | ISHARES TR | — | 195.0 | $67K | 0.04% | +50.0 | +34.5% | $342.83 | -12.6% |
| 262 | GM | GENERAL MTRS CO | Consumer Cyclical | 866.0 | $67K | 0.04% | -8.0 | -0.9% | $77.08 | +11.9% |
| 263 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,525.0 | $66K | 0.04% | — | — | $43.49 | +2.3% |
| 264 | FNDE | SCHWAB STRATEGIC TR | — | 1,653.0 | $66K | 0.04% | — | — | $39.68 | +5.8% |
| 265 | QUAL | ISHARES TR | — | 296.0 | $65K | 0.04% | — | — | $219.43 | +1.9% |
| 266 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,450.0 | $64K | 0.04% | -300.0 | -17.1% | $44.03 | +1.9% |
| 267 | RYLD | GLOBAL X FDS | — | 3,982.0 | $64K | 0.04% | -592.0 | -12.9% | $15.99 | +1.4% |
| 268 | — | CARNIVAL CORP LTD | — | 2,225.0 | $64K | 0.04% | NEW | — | $28.57 | — |
| 269 | ENB | ENBRIDGE INC | Energy | 1,163.0 | $63K | 0.04% | -300.0 | -20.5% | $54.21 | -7.4% |
| 270 | SAN | BANCO SANTANDER SA | Financial Services | 4,550.0 | $63K | 0.04% | -27.0 | -0.6% | $13.80 | +6.3% |
| 271 | GLD | SPDR GOLD TR | Financial Services | 167.0 | $62K | 0.04% | — | — | $368.39 | +11.0% |
| 272 | QRVO | QORVO INC | Technology | 659.0 | $61K | 0.04% | — | — | $93.27 | +1.6% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 781.0 | $61K | 0.04% | — | — | $78.30 | +16.5% |
| 274 | — | MILLROSE PPTYS INC | — | 2,015.0 | $61K | 0.04% | +2K | +10000.0% | $30.05 | — |
| 275 | OXY | OCCIDENTAL PETE CORP | Energy | 1,225.0 | $59K | 0.04% | — | — | $48.56 | +21.7% |
| 276 | ADSK | AUTODESK INC | Technology | 301.0 | $59K | 0.04% | -160.0 | -34.7% | $194.42 | +34.1% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 797.0 | $58K | 0.04% | -52.0 | -6.1% | $73.35 | -19.9% |
| 278 | EPI | WISDOMTREE TR | — | 1,358.0 | $58K | 0.04% | — | — | $42.78 | +0.5% |
| 279 | XBI | SPDR SERIES TRUST | — | 165.0 | $58K | 0.04% | — | — | $350.07 | -53.6% |
| 280 | IJJ | ISHARES TR | — | 386.0 | $57K | 0.04% | — | — | $147.73 | -0.3% |
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
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%