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 | — | DAVE INC | — | 150.0 | $56K | 0.04% | — | — | $372.59 | — |
| 282 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,442.0 | $56K | 0.04% | — | — | $38.73 | +65.3% |
| 283 | VXUS | VANGUARD STAR FDS | — | 650.0 | $56K | 0.03% | — | — | $85.49 | +2.4% |
| 284 | BX | BLACKSTONE INC | Financial Services | 466.0 | $55K | 0.03% | +80.0 | +20.7% | $117.73 | +20.9% |
| 285 | IJK | ISHARES TR | — | 464.0 | $55K | 0.03% | — | — | $117.50 | -3.2% |
| 286 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 973.0 | $55K | 0.03% | +235.0 | +31.8% | $56.02 | +24.8% |
| 287 | CVS | CVS HEALTH CORP | Healthcare | 525.0 | $54K | 0.03% | -14.0 | -2.6% | $103.52 | -10.1% |
| 288 | PEP | PEPSICO INC | Consumer Defensive | 391.0 | $53K | 0.03% | -7.0 | -1.8% | $135.44 | +4.2% |
| 289 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 600.0 | $52K | 0.03% | +200.0 | +50.0% | $87.04 | +10.1% |
| 290 | IJR | ISHARES TR | — | 350.0 | $52K | 0.03% | — | — | $148.31 | -1.8% |
| 291 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 596.0 | $51K | 0.03% | -316.0 | -34.6% | $86.09 | +17.2% |
| 292 | VNQ | VANGUARD INDEX FDS | — | 530.0 | $51K | 0.03% | -319.0 | -37.6% | $96.37 | +0.9% |
| 293 | AIQ | GLOBAL X FDS | — | 775.0 | $51K | 0.03% | NEW | — | $65.61 | -2.1% |
| 294 | LIN | LINDE PLC | Basic Materials | 97.0 | $50K | 0.03% | — | — | $518.94 | -5.7% |
| 295 | VTIP | VANGUARD MALVERN FDS | — | 1,001.0 | $50K | 0.03% | -246.0 | -19.7% | $50.23 | -1.2% |
| 296 | USIG | ISHARES TR | — | 975.0 | $50K | 0.03% | — | — | $51.29 | -1.9% |
| 297 | VGLT | VANGUARD SCOTTSDALE FDS | — | 905.0 | $50K | 0.03% | — | — | $55.18 | -3.6% |
| 298 | FNDF | SCHWAB STRATEGIC TR | — | 941.0 | $50K | 0.03% | — | — | $52.76 | +5.1% |
| 299 | PODD | INSULET CORP | Healthcare | 325.0 | $49K | 0.03% | -215.0 | -39.8% | $152.26 | -4.7% |
| 300 | D | DOMINION ENERGY INC | Utilities | 718.0 | $49K | 0.03% | — | — | $68.29 | -4.1% |
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%