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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XYLD | GLOBAL X FDS | — | 1,056.0 | $43K | 0.03% | +28.0 | +2.7% | $40.78 | +1.8% |
| 322 | BND | VANGUARD BD INDEX FDS | — | 585.0 | $43K | 0.03% | -206.0 | -26.0% | $73.41 | -1.5% |
| 323 | SO | SOUTHERN CO | Utilities | 448.0 | $43K | 0.03% | — | — | $95.71 | -7.8% |
| 324 | IBB | ISHARES TR | — | 221.0 | $42K | 0.03% | -44.0 | -16.6% | $190.19 | +9.9% |
| 325 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 190.0 | $41K | 0.03% | — | — | $216.60 | -8.3% |
| 326 | FXI | ISHARES TR | — | 1,300.0 | $41K | 0.03% | — | — | $31.59 | +12.4% |
| 327 | BNS | BANK NOVA SCOTIA B C | Financial Services | 469.0 | $41K | 0.03% | — | — | $86.84 | +6.4% |
| 328 | HWM | HOWMET AEROSPACE INC | Industrials | 150.0 | $40K | 0.03% | -78.0 | -34.2% | $268.86 | -1.5% |
| 329 | SCHW | SCHWAB CHARLES CORP | Financial Services | 435.0 | $40K | 0.03% | — | — | $92.34 | +19.3% |
| 330 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 142.0 | $40K | 0.03% | +3.0 | +2.2% | $281.21 | -16.2% |
| 331 | USB | US BANCORP | Financial Services | 659.0 | $40K | 0.03% | -8.0 | -1.2% | $60.40 | +3.4% |
| 332 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 650.0 | $40K | 0.03% | — | — | $60.98 | +2.4% |
| 333 | MDB | MONGODB INC | Technology | 118.0 | $40K | 0.03% | — | — | $335.91 | +33.0% |
| 334 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,030.0 | $40K | 0.03% | +15.0 | +0.7% | $19.51 | +5.6% |
| 335 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,170.0 | $39K | 0.02% | +250.0 | +13.0% | $18.07 | -24.5% |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | 163.0 | $39K | 0.02% | — | — | $236.62 | +2.7% |
| 337 | VBK | VANGUARD INDEX FDS | — | 104.0 | $38K | 0.02% | — | — | $365.70 | -3.8% |
| 338 | EFA | ISHARES TR | — | 362.0 | $38K | 0.02% | — | — | $103.88 | +3.7% |
| 339 | DUOL | DUOLINGO INC | Technology | 320.0 | $37K | 0.02% | -73.0 | -18.6% | $115.02 | +27.8% |
| 340 | — | UNILEVER PLC | — | 611.0 | $37K | 0.02% | -9.0 | -1.4% | $60.12 | — |
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%