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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,517.0 | $1.4M | 1.07% | +36.0 | +1.4% | $572.19 | +18.9% |
| 22 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 3,148.0 | $1.4M | 1.04% | -38.0 | -1.2% | $446.54 | +7.9% |
| 23 | VCIT | VANGUARD | — | 16,883.0 | $1.4M | 1.03% | -700.0 | -4.0% | $82.75 | -1.1% |
| 24 | MRK | MERCK & CO. INC. | Healthcare | 11,322.0 | $1.4M | 1.01% | +2K | +25.6% | $120.29 | +6.2% |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 23,212.0 | $1.3M | 0.97% | +2K | +7.1% | $56.68 | +0.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,406.0 | $1.3M | 0.96% | — | — | $919.78 | +28.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,374.0 | $1.2M | 0.89% | +13.0 | +1.0% | $872.90 | +19.6% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 7,888.0 | $1.2M | 0.86% | +2K | +35.6% | $146.61 | +10.8% |
| 29 | DE | DEERE & CO | Industrials | 2,030.0 | $1.1M | 0.85% | — | — | $563.30 | +5.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,877.0 | $1.1M | 0.84% | +400.0 | +11.5% | $294.17 | +17.6% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 18,157.0 | $1.1M | 0.82% | +3K | +21.0% | $61.26 | -6.9% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 15,246.0 | $1.1M | 0.81% | -2K | -10.5% | $71.93 | +3.6% |
| 33 | CLH | CLEAN HBRS INC | Industrials | 3,806.0 | $1.1M | 0.81% | -40.0 | -1.0% | $286.73 | +8.4% |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 2,401.0 | $1.0M | 0.75% | -68.0 | -2.8% | $424.69 | +26.7% |
| 35 | VO | VANGUARD MID-CAP INDEX | — | 3,531.0 | $1.0M | 0.75% | -73.0 | -2.0% | $287.18 | -71.9% |
| 36 | FLR | FLUOR CORP NEW | Industrials | 21,722.0 | $1.0M | 0.75% | -505.0 | -2.3% | $46.65 | +7.8% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 2,646.0 | $894K | 0.66% | -384.0 | -12.7% | $337.84 | +155.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,050.0 | $888K | 0.66% | +104.0 | +11.0% | $845.72 | +32.3% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,866.0 | $860K | 0.64% | — | — | $460.99 | -12.4% |
| 40 | SCHC | SCHWAB INTERNATIONAL | — | 18,201.0 | $851K | 0.63% | -164.0 | -0.9% | $46.74 | +3.2% |
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%