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 | GSK | GSK PLC | Healthcare | 689.0 | $36K | 0.02% | — | — | $52.42 | -3.1% |
| 342 | IYH | ISHARES TR | — | 518.0 | $35K | 0.02% | — | — | $67.07 | +7.8% |
| 343 | USO | UNITED STS OIL FD LP | Financial Services | 326.0 | $35K | 0.02% | — | — | $106.44 | +21.9% |
| 344 | VMC | VULCAN MATLS CO | Basic Materials | 117.0 | $35K | 0.02% | — | — | $295.01 | -6.9% |
| 345 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 414.0 | $34K | 0.02% | -226.0 | -35.3% | $81.16 | -9.8% |
| 346 | PLD | PROLOGIS INC. | Real Estate | 245.0 | $33K | 0.02% | — | — | $135.47 | +3.9% |
| 347 | VLTO | VERALTO CORP | Industrials | 372.0 | $33K | 0.02% | -15.0 | -3.9% | $88.67 | +11.2% |
| 348 | IUSG | ISHARES TR | — | 174.0 | $33K | 0.02% | — | — | $188.09 | +1.7% |
| 349 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 323.0 | $33K | 0.02% | — | — | $101.26 | — |
| 350 | AQWA | GLOBAL X FDS | — | 1,666.0 | $33K | 0.02% | — | — | $19.57 | -2.9% |
| 351 | — | INGERSOLL RAND INC | — | 394.0 | $32K | 0.02% | -7.0 | -1.8% | $81.99 | — |
| 352 | FNDC | SCHWAB STRATEGIC TR | — | 664.0 | $32K | 0.02% | — | — | $48.56 | +5.7% |
| 353 | BOUT | CAPITAL-FORCE ETF TR | — | 655.0 | $32K | 0.02% | NEW | — | $48.89 | -9.4% |
| 354 | IYF | ISHARES TR | — | 250.0 | $32K | 0.02% | — | — | $127.51 | +7.7% |
| 355 | KMX | CARMAX INC | Consumer Cyclical | 600.0 | $32K | 0.02% | — | — | $52.89 | +17.4% |
| 356 | ARTY | ISHARES TR | — | 400.0 | $30K | 0.02% | — | — | $76.16 | -2.1% |
| 357 | CRWV | COREWEAVE INC | Technology | 305.0 | $30K | 0.02% | -190.0 | -38.4% | $99.53 | -15.4% |
| 358 | SCZ | ISHARES TR | — | 369.0 | $30K | 0.02% | — | — | $82.27 | +5.7% |
| 359 | QQQM | INVESCO EXCH TRADED FD TR II | — | 100.0 | $30K | 0.02% | — | — | $302.97 | -2.6% |
| 360 | — | LANDBRIDGE COMPANY LLC | — | 380.0 | $30K | 0.02% | +350.0 | +1166.7% | $79.24 | — |
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%