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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QBTS | D-WAVE QUANTUM INC | Technology | 1,250.0 | $30K | 0.02% | -350.0 | -21.9% | $23.99 | -29.1% |
| 362 | ZS | ZSCALER INC | Technology | 210.0 | $30K | 0.02% | +17.0 | +8.8% | $141.16 | +30.5% |
| 363 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 2,000.0 | $30K | 0.02% | — | — | $14.82 | +14.4% |
| 364 | EMR | EMERSON ELEC CO | Industrials | 207.0 | $30K | 0.02% | — | — | $143.15 | +8.4% |
| 365 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71.0 | $29K | 0.02% | — | — | $415.30 | +17.0% |
| 366 | ES | EVERSOURCE ENERGY | Utilities | 400.0 | $29K | 0.02% | +396.0 | +9900.0% | $72.27 | -2.0% |
| 367 | VDE | VANGUARD WORLD FD | — | 193.0 | $29K | 0.02% | +1.0 | +0.5% | $149.78 | +17.9% |
| 368 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 550.0 | $29K | 0.02% | — | — | $52.26 | +2.1% |
| 369 | INTU | INTUIT | Technology | 110.0 | $29K | 0.02% | -42.0 | -27.6% | $261.00 | +37.2% |
| 370 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,575.0 | $28K | 0.02% | — | — | $17.93 | +0.7% |
| 371 | CAIE | CALAMOS ETF TR | — | 1,036.0 | $28K | 0.02% | +36.0 | +3.6% | $27.22 | -0.1% |
| 372 | IAU | ISHARES GOLD TR | Financial Services | 368.0 | $28K | 0.02% | — | — | $75.51 | +11.0% |
| 373 | DUK | DUKE ENERGY CORP NEW | Utilities | 220.0 | $28K | 0.02% | -343.0 | -60.9% | $126.30 | -4.8% |
| 374 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $27K | 0.02% | — | — | $54.47 | +2.5% |
| 375 | WTRE | WISDOMTREE TR | — | 1,081.0 | $27K | 0.02% | — | — | $25.04 | -6.0% |
| 376 | COP | CONOCOPHILLIPS | Energy | 260.0 | $27K | 0.02% | -6.0 | -2.3% | $103.96 | +25.4% |
| 377 | EUDV | PROSHARES TR | — | 500.0 | $26K | 0.02% | — | — | $52.76 | +5.1% |
| 378 | — | AIM ETF PRODUCTS TRUST | — | 1,000.0 | $26K | 0.02% | — | — | $26.32 | — |
| 379 | RXO | RXO INC | Industrials | 951.0 | $26K | 0.02% | — | — | $27.59 | -20.6% |
| 380 | AFL | AFLAC INC | Financial Services | 221.0 | $26K | 0.02% | — | — | $117.12 | -0.5% |
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%