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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QRVO | QORVO INC | Technology | 662.0 | $51K | 0.04% | -528.0 | -44.4% | $77.40 | +24.0% |
| 282 | IJJ | ISHARES S&P MID-CAP 400 | — | 386.0 | $51K | 0.04% | — | — | $132.50 | +10.6% |
| 283 | ALB | ALBEMARLE CORP | Basic Materials | 281.0 | $50K | 0.04% | -181.0 | -39.2% | $179.53 | -24.8% |
| 284 | VXUS | VANGUARD TOTAL | — | 650.0 | $50K | 0.04% | NEW | — | $77.11 | +13.2% |
| 285 | VGLT | VANGUARD LONG-TERM TREAS | — | 905.0 | $50K | 0.04% | — | — | $55.35 | -4.3% |
| 286 | PWR | QUANTA SVCS INC | Industrials | 91.0 | $50K | 0.04% | — | — | $549.02 | +10.6% |
| 287 | USIG | ISHARES BROAD USD | — | 975.0 | $50K | 0.04% | — | — | $51.23 | -1.9% |
| 288 | GXO | GXO LOGISTICS INC | Industrials | 951.0 | $49K | 0.04% | — | — | $51.85 | -7.9% |
| 289 | LIN | LINDE PLC | Basic Materials | 97.0 | $48K | 0.04% | — | — | $495.76 | -1.2% |
| 290 | CARR | CARRIER GLOBAL CORP | Industrials | 849.0 | $48K | 0.04% | — | — | $56.31 | +3.4% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 553.0 | $47K | 0.04% | — | — | $84.89 | +16.1% |
| 292 | IJK | ISHARES S&P MID-CAP 400 | — | 464.0 | $47K | 0.04% | — | — | $100.62 | +12.5% |
| 293 | FXI | ISHARES CHINA LARGE-CAP | — | 1,300.0 | $47K | 0.04% | — | — | $35.90 | -1.5% |
| 294 | FNDF | SCHWAB FUNDAMENTAL | — | 941.0 | $46K | 0.03% | — | — | $48.93 | +13.6% |
| 295 | RR | RICHTECH ROBOTICS INC | Industrials | 21,750.0 | $45K | 0.03% | -1K | -4.4% | $2.09 | -10.5% |
| 296 | KARO | KAROOOOO LTD | Technology | 900.0 | $45K | 0.03% | — | — | $49.84 | +33.4% |
| 297 | IBB | ISHARES TR | — | 265.0 | $45K | 0.03% | +6.0 | +2.3% | $168.85 | +23.8% |
| 298 | D | DOMINION ENERGY INC | Utilities | 718.0 | $44K | 0.03% | — | — | $61.82 | +6.8% |
| 299 | BX | BLACKSTONE INC | Financial Services | 386.0 | $44K | 0.03% | -60.0 | -13.4% | $114.99 | +24.6% |
| 300 | CHYM | CHIME FINL INC | Financial Services | 2,355.0 | $44K | 0.03% | NEW | — | $18.73 | +76.8% |
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%