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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIGI | VANGUARD INTERNATIONAL | — | 211.0 | $19K | 0.01% | — | — | $88.46 | +10.9% |
| 402 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 400.0 | $19K | 0.01% | — | — | $46.53 | +60.0% |
| 403 | IEV | ISHARES EUROPE ETF | — | 270.0 | $18K | 0.01% | — | — | $67.94 | +10.3% |
| 404 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,000.0 | $18K | 0.01% | — | — | $3.66 | -3.3% |
| 405 | XLB | SELECT SECTOR SPDR TR | — | 365.0 | $18K | 0.01% | +225.0 | +160.7% | $49.97 | +5.4% |
| 406 | RVTY | REVVITY INC | Healthcare | 203.0 | $18K | 0.01% | -300.0 | -59.6% | $87.61 | +46.9% |
| 407 | SPYI | NEOS S&P 500 HIGH INCOME | — | 350.0 | $17K | 0.01% | — | — | $49.37 | +8.7% |
| 408 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 131.0 | $17K | 0.01% | — | — | $130.95 | +5.6% |
| 409 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 500.0 | $17K | 0.01% | — | — | $34.26 | +16.9% |
| 410 | USMV | ISHARES MSCI USA MIN VOL | — | 184.0 | $17K | 0.01% | — | — | $92.74 | +9.5% |
| 411 | VGSH | VANGUARD SCOTTSDALE FDS | — | 289.0 | $17K | 0.01% | — | — | $58.54 | -0.8% |
| 412 | MDLN | MEDLINE INC | Healthcare | 375.0 | $17K | 0.01% | NEW | — | $44.50 | -21.3% |
| 413 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 121.0 | $17K | 0.01% | — | — | $136.47 | +5.1% |
| 414 | XLG | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $16K | 0.01% | — | — | $54.55 | +14.6% |
| 415 | CIEN | CIENA CORP | Technology | 42.0 | $16K | 0.01% | — | — | $388.24 | -1.4% |
| 416 | SLYV | STATE STREET SPDR S&P | — | 171.0 | $16K | 0.01% | — | — | $94.58 | +15.2% |
| 417 | IEF | ISHARES TR | — | 169.0 | $16K | 0.01% | — | — | $95.44 | -2.8% |
| 418 | ATO | ATMOS ENERGY CORP | Utilities | 87.0 | $16K | 0.01% | — | — | $184.72 | -10.1% |
| 419 | SHV | ISHARES TR | — | 145.0 | $16K | 0.01% | — | — | $110.39 | -0.0% |
| 420 | DIVO | AMPLIFY ETF TR | — | 357.0 | $16K | 0.01% | +5.0 | +1.4% | $44.80 | +7.8% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%