Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WAT | WATERS CORP | Healthcare | 126.0 | $38K | 0.03% | +12.0 | +10.5% | $297.80 | +14.6% |
| 322 | VUG | VANGUARD GROWTH INDEX | — | 85.0 | $37K | 0.03% | — | — | $436.79 | -79.9% |
| 323 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 190.0 | $37K | 0.03% | — | — | $195.40 | +11.0% |
| 324 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 700.0 | $37K | 0.03% | — | — | $52.47 | +65.4% |
| 325 | ETN | EATON CORP PLC | Industrials | 102.0 | $36K | 0.03% | — | — | $357.05 | +13.5% |
| 326 | FFEB | FIRST TR EXCHANGE-TRADED FD VI | — | 650.0 | $36K | 0.03% | — | — | $55.85 | +8.9% |
| 327 | — | UNILEVER PLC | — | 620.0 | $35K | 0.03% | — | — | $56.97 | — |
| 328 | EFA | ISHARES MSCI EAFE ETF | — | 362.0 | $35K | 0.03% | -113.0 | -23.8% | $97.13 | +8.0% |
| 329 | — | AEBI SCHMIDT HLDG AG | — | 3,619.0 | $35K | 0.03% | — | — | $9.71 | — |
| 330 | COP | CONOCOPHILLIPS | Energy | 266.0 | $35K | 0.03% | — | — | $132.00 | -11.4% |
| 331 | VIG | VANGUARD SPECIALIZED FUNDS | — | 163.0 | $35K | 0.03% | — | — | $215.06 | +8.4% |
| 332 | MTUM | ISHARES MSCI USA | — | 145.0 | $35K | 0.03% | — | — | $239.99 | +30.6% |
| 333 | USB | US BANCORP DEL | Financial Services | 667.0 | $35K | 0.03% | — | — | $52.01 | +5.5% |
| 334 | GCOW | PACER GLOBAL CASH COWS | — | 750.0 | $35K | 0.03% | — | — | $46.24 | +0.1% |
| 335 | BGR | BLACKROCK ENERGY & RESOU | Financial Services | 2,000.0 | $35K | 0.03% | — | — | $17.31 | -7.5% |
| 336 | VLTO | VERALTO CORP | Industrials | 387.0 | $34K | 0.03% | -43.0 | -10.0% | $88.42 | -2.7% |
| 337 | IBM | IBM CORP | Technology | 139.0 | $34K | 0.03% | — | — | $242.39 | +3.2% |
| 338 | VDE | VANGUARD WORLD FD | — | 192.0 | $33K | 0.03% | — | — | $173.49 | -4.9% |
| 339 | ROL | ROLLINS INC | Consumer Cyclical | 618.0 | $33K | 0.02% | — | — | $53.41 | -0.2% |
| 340 | BNS | BANK NOVA SCOTIA B C | Financial Services | 469.0 | $33K | 0.02% | — | — | $69.31 | +15.3% |
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
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%