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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROL | ROLLINS INC | Consumer Cyclical | 618.0 | $26K | 0.02% | — | — | $41.74 | -12.8% |
| 382 | CHYM | CHIME FINL INC | Financial Services | 1,255.0 | $26K | 0.02% | -1K | -46.7% | $20.48 | +62.1% |
| 383 | GLW | CORNING INC | Technology | 100.0 | $26K | 0.02% | -2.0 | -2.0% | $255.43 | -41.7% |
| 384 | ALB | ALBEMARLE CORP | Basic Materials | 188.0 | $25K | 0.02% | -93.0 | -33.1% | $135.03 | +1.7% |
| 385 | ZAP | GLOBAL X FDS | — | 730.0 | $25K | 0.02% | +75.0 | +11.4% | $34.61 | -9.3% |
| 386 | XLB | SELECT SECTOR SPDR TR | — | 490.0 | $25K | 0.01% | +125.0 | +34.2% | $50.83 | +4.6% |
| 387 | GEN | GEN DIGITAL INC | Technology | 1,000.0 | $25K | 0.01% | -9.0 | -0.9% | $24.89 | +24.6% |
| 388 | SHEL | SHELL PLC | Energy | 319.0 | $25K | 0.01% | — | — | $77.54 | +17.2% |
| 389 | RYLG | GLOBAL X FDS | — | 1,000.0 | $25K | 0.01% | — | — | $24.71 | +0.7% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 725.0 | $25K | 0.01% | — | — | $34.00 | +11.9% |
| 391 | KIM | KIMCO REALTY CORP | Real Estate | 969.0 | $25K | 0.01% | +6.0 | +0.6% | $25.35 | -6.2% |
| 392 | IFRA | ISHARES TR | — | 384.0 | $24K | 0.01% | — | — | $63.07 | -6.1% |
| 393 | VMBS | VANGUARD SCOTTSDALE FDS | — | 517.0 | $24K | 0.01% | -18.0 | -3.4% | $46.81 | -1.3% |
| 394 | VRT | VERTIV HOLDINGS CO | Industrials | 70.0 | $23K | 0.01% | NEW | — | $334.81 | -23.2% |
| 395 | ING | ING GROEP N.V. | Financial Services | 743.0 | $23K | 0.01% | — | — | $31.38 | +12.3% |
| 396 | — | TOTALENERGIES SE | — | 299.0 | $23K | 0.01% | — | — | $77.76 | — |
| 397 | CB | CHUBB LIMITED | Financial Services | 68.0 | $23K | 0.01% | — | — | $340.74 | -0.2% |
| 398 | RVTY | REVVITY INC | Healthcare | 203.0 | $23K | 0.01% | — | — | $111.26 | +15.8% |
| 399 | REMX | VANECK ETF TRUST | — | 250.0 | $22K | 0.01% | — | — | $88.50 | -12.5% |
| 400 | NRG | NRG ENERGY INC | Utilities | 151.0 | $22K | 0.01% | +50.0 | +49.5% | $146.06 | -23.9% |
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
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%