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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IAU | ISHARES GOLD TRUST | Financial Services | 368.0 | $32K | 0.02% | — | — | $88.16 | -15.2% |
| 342 | PLD | PROLOGIS INC | Real Estate | 245.0 | $32K | 0.02% | — | — | $132.18 | +13.5% |
| 343 | — | INGERSOLL RAND INC | — | 401.0 | $32K | 0.02% | — | — | $80.12 | — |
| 344 | IYH | ISHARES US HEALTHCARE | — | 517.0 | $32K | 0.02% | — | — | $61.66 | +10.5% |
| 345 | VMC | VULCAN MATLS CO | Basic Materials | 117.0 | $32K | 0.02% | — | — | $272.30 | +6.2% |
| 346 | AQWA | GLOBAL X FDS | — | 1,666.0 | $32K | 0.02% | — | — | $18.98 | +2.3% |
| 347 | VBK | VANGUARD SMALL-CAP | — | 104.0 | $31K | 0.02% | — | — | $302.25 | +14.5% |
| 348 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71.0 | $31K | 0.02% | -51.0 | -41.8% | $433.97 | -4.6% |
| 349 | FNDC | SCHWAB FUNDAMENTAL | — | 664.0 | $31K | 0.02% | — | — | $46.36 | +5.2% |
| 350 | DASH | DOORDASH INC | Communication Services | 205.0 | $31K | 0.02% | +50.0 | +32.3% | $150.15 | +24.1% |
| 351 | URI | UNITED RENTALS INC | Industrials | 42.0 | $31K | 0.02% | — | — | $728.57 | +43.7% |
| 352 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,125.0 | $30K | 0.02% | — | — | $26.92 | -17.9% |
| 353 | TWLO | TWILIO INC | Communication Services | 237.0 | $30K | 0.02% | -53.0 | -18.3% | $125.82 | +64.3% |
| 354 | SHEL | SHELL PLC | Energy | 319.0 | $30K | 0.02% | — | — | $93.00 | -8.5% |
| 355 | LLYVA | LIBERTY LIVE HLDGS INC | Communication Services | 323.0 | $30K | 0.02% | — | — | $91.64 | +6.8% |
| 356 | IYF | ISHARES U.S. FINANCIALS | — | 250.0 | $29K | 0.02% | — | — | $117.66 | +14.4% |
| 357 | SCZ | ISHARES MSCI EAFE | — | 369.0 | $29K | 0.02% | — | — | $78.41 | +6.3% |
| 358 | MDB | MONGODB INC | Technology | 118.0 | $29K | 0.02% | -2.0 | -1.7% | $244.77 | +34.2% |
| 359 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,150.0 | $28K | 0.02% | — | — | $24.76 | +27.2% |
| 360 | IDEV | ISHARES CORE MSCI | — | 335.0 | $28K | 0.02% | -33.0 | -9.0% | $83.57 | +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%