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 | IJR | ISHARES TR | — | 350.0 | $44K | 0.03% | -6.0 | -1.7% | $124.31 | +12.1% |
| 302 | SO | SOUTHERN CO | Utilities | 448.0 | $43K | 0.03% | — | — | $96.52 | -2.3% |
| 303 | ALAB | ASTERA LABS INC | Technology | 394.0 | $43K | 0.03% | +32.0 | +8.8% | $109.60 | +180.9% |
| 304 | ARKK | ARK ETF TR | — | 635.0 | $43K | 0.03% | — | — | $67.63 | +14.7% |
| 305 | — | ANNALY CAPITAL MANAGEMENT INC | — | 2,030.0 | $43K | 0.03% | +276.0 | +15.7% | $21.15 | — |
| 306 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 800.0 | $42K | 0.03% | — | — | $52.74 | +5.3% |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 231.0 | $42K | 0.03% | — | — | $182.43 | +3.0% |
| 308 | MMM | 3M CO | Industrials | 286.0 | $42K | 0.03% | +25.0 | +9.6% | $145.23 | +6.1% |
| 309 | USO | UNITED STATES OIL FUND | Financial Services | 326.0 | $41K | 0.03% | — | — | $127.25 | +8.5% |
| 310 | IWN | ISHARES RUSSELL 2000 | — | 216.0 | $41K | 0.03% | — | — | $189.59 | +13.1% |
| 311 | SCHW | CHARLES SCHWAB CORP | Financial Services | 435.0 | $41K | 0.03% | — | — | $93.89 | -4.0% |
| 312 | XYLD | GLOBAL X FDS | — | 1,028.0 | $40K | 0.03% | +28.0 | +2.8% | $39.11 | +3.7% |
| 313 | ICUI | ICU MED INC | Healthcare | 305.0 | $39K | 0.03% | — | — | $129.15 | +4.1% |
| 314 | IEMG | ISHARES CORE MSCI | — | 558.0 | $39K | 0.03% | -77.0 | -12.1% | $69.75 | +19.3% |
| 315 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,015.0 | $39K | 0.03% | — | — | $19.23 | +7.7% |
| 316 | DUOL | DUOLINGO INC | Technology | 393.0 | $39K | 0.03% | +35.0 | +9.8% | $98.57 | +9.1% |
| 317 | CVS | CVS HEALTH CORP | Healthcare | 539.0 | $39K | 0.03% | +26.0 | +5.1% | $71.77 | +27.7% |
| 318 | CRWV | COREWEAVE INC | Technology | 495.0 | $38K | 0.03% | -385.0 | -43.8% | $77.47 | +39.6% |
| 319 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 540.0 | $38K | 0.03% | +120.0 | +28.6% | $70.51 | -16.5% |
| 320 | GSK | GSK PLC | Healthcare | 689.0 | $38K | 0.03% | — | — | $55.19 | -6.9% |
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%