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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40.0 | $27K | 0.02% | — | — | $682.25 | -18.4% |
| 362 | — | TOTALENERGIES SE | — | 299.0 | $27K | 0.02% | — | — | $91.09 | — |
| 363 | EMR | EMERSON ELEC CO | Industrials | 207.0 | $27K | 0.02% | — | — | $131.02 | +7.6% |
| 364 | ZS | ZSCALER INC | Technology | 193.0 | $27K | 0.02% | -215.0 | -52.7% | $140.29 | +30.0% |
| 365 | IUSG | ISHARES TR | — | 174.0 | $27K | 0.02% | — | — | $155.11 | +21.9% |
| 366 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 400.0 | $27K | 0.02% | — | — | $67.07 | +23.6% |
| 367 | FMAR | FIRST TR EXCHANGE-TRADED FD VI | — | 550.0 | $27K | 0.02% | — | — | $48.49 | +7.4% |
| 368 | — | DAVE INC | — | 150.0 | $26K | 0.02% | — | — | $174.09 | — |
| 369 | — | INNOVATOR ETFS TRUST | — | 655.0 | $26K | 0.02% | — | — | $39.26 | — |
| 370 | — | AIM ETF PRODUCTS TRUST | — | 1,000.0 | $26K | 0.02% | — | — | $25.70 | — |
| 371 | EUDV | PROSHARES MSCI EUROPE DIV | — | 500.0 | $26K | 0.02% | — | — | $51.27 | +5.7% |
| 372 | CAIE | CALAMOS ETF TR | — | 1,000.0 | $25K | 0.02% | NEW | — | $25.14 | +9.9% |
| 373 | VMBS | VANGUARD MORTGAGE-BACKED | — | 535.0 | $25K | 0.02% | -28.0 | -5.0% | $46.95 | -0.5% |
| 374 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,575.0 | $25K | 0.02% | +75.0 | +5.0% | $15.88 | +0.6% |
| 375 | KMX | CARMAX INC | Consumer Cyclical | 600.0 | $25K | 0.02% | — | — | $41.58 | -2.3% |
| 376 | FDEC | FIRST TR EXCHANGE-TRADED FD VI | — | 500.0 | $25K | 0.02% | — | — | $49.72 | +9.1% |
| 377 | AFL | AFLAC INC | Financial Services | 221.0 | $24K | 0.02% | — | — | $109.53 | +6.7% |
| 378 | QQQM | INVESCO EXCH TRADED FD TR II | — | 100.0 | $24K | 0.02% | NEW | — | $237.62 | +26.5% |
| 379 | HAL | HALLIBURTON CO | Energy | 605.0 | $24K | 0.02% | — | — | $38.99 | +5.4% |
| 380 | WTRE | WISDOMTREE NEW ECONOMY | — | 1,081.0 | $23K | 0.02% | -192.0 | -15.1% | $21.66 | +22.1% |
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%