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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TIP | ISHARES TIPS BOND ETF | — | 412.0 | $45K | 0.03% | NEW | — | $110.00 | +0.7% |
| 302 | IJK | ISHARES S&P MID CAP 400 | — | 464.0 | $45K | 0.03% | NEW | — | $96.88 | +17.8% |
| 303 | CARR | CARRIER GLOBAL CORP | Industrials | 849.0 | $45K | 0.03% | NEW | — | $52.84 | +22.8% |
| 304 | IBB | iShares Biotechnology ETF | — | 259.0 | $44K | 0.03% | NEW | — | $168.77 | +0.4% |
| 305 | ICUI | ICU MED INC | Healthcare | 305.0 | $44K | 0.03% | NEW | — | $142.67 | -5.4% |
| 306 | SCHW | CHARLES SCHWAB CORP | Financial Services | 435.0 | $43K | 0.03% | NEW | — | $99.89 | -10.5% |
| 307 | WAT | WATERS CORP | Healthcare | 114.0 | $43K | 0.03% | NEW | — | $379.83 | -9.9% |
| 308 | EFAA | Invesco MSCI EAFE Income Advantage ETF | — | 800.0 | $43K | 0.03% | NEW | — | $54.05 | +2.8% |
| 309 | VLTO | VERALTO CORP | Industrials | 430.0 | $43K | 0.03% | NEW | — | $99.78 | -13.8% |
| 310 | IJR | iShares Core S&P Small-Cap ETF | — | 356.0 | $43K | 0.03% | NEW | — | $120.18 | +16.2% |
| 311 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 635.0 | $43K | 0.03% | NEW | — | $67.22 | +24.4% |
| 312 | FNDF | SCHWAB FUNDAMNTL INTRNL | — | 941.0 | $43K | 0.03% | NEW | — | $45.21 | +20.1% |
| 313 | RSP | Invesco S&P 500 Equal Weight ETF | — | 220.0 | $42K | 0.03% | NEW | — | $191.56 | +8.4% |
| 314 | D | DOMINION ENERGY INC | Utilities | 718.0 | $42K | 0.03% | NEW | — | $58.59 | +14.8% |
| 315 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 518.0 | $42K | 0.03% | NEW | — | $81.17 | -23.8% |
| 316 | MMM | 3M CO | Industrials | 261.0 | $42K | 0.03% | NEW | — | $160.10 | -3.8% |
| 317 | VUG | VANGUARD GROWTH ETF | — | 85.0 | $41K | 0.03% | NEW | — | $487.86 | -81.9% |
| 318 | LIN | LINDE PLC | Basic Materials | 97.0 | $41K | 0.03% | NEW | — | $426.39 | +20.8% |
| 319 | TWLO | TWILIO INC | Communication Services | 290.0 | $41K | 0.03% | NEW | — | $142.24 | +33.3% |
| 320 | IBM | IBM CORP | Technology | 139.0 | $41K | 0.03% | NEW | — | $296.21 | -15.4% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%