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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLYV | SPDR SERIES TRUST | — | 171.0 | $19K | 0.01% | — | — | $109.11 | +0.5% |
| 422 | SPYI | NEOS ETF TRUST | — | 350.0 | $19K | 0.01% | — | — | $53.09 | +1.2% |
| 423 | XLG | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $18K | 0.01% | — | — | $61.23 | +2.3% |
| 424 | IYY | ISHARES TR | — | 100.0 | $18K | 0.01% | — | — | $182.28 | +2.8% |
| 425 | FFTY | CAPITAL-FORCE ETF TR | — | 410.0 | $18K | 0.01% | NEW | — | $43.55 | -16.0% |
| 426 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 395.0 | $18K | 0.01% | — | — | $45.10 | +16.0% |
| 427 | USMV | ISHARES TR | — | 184.0 | $18K | 0.01% | — | — | $96.46 | +5.5% |
| 428 | TTAN | SERVICETITAN INC | Technology | 250.0 | $18K | 0.01% | NEW | — | $70.71 | +41.2% |
| 429 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77.0 | $17K | 0.01% | -3.0 | -3.8% | $223.66 | -4.1% |
| 430 | RMD | RESMED INC | Healthcare | 87.0 | $17K | 0.01% | — | — | $194.89 | +23.3% |
| 431 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $17K | 0.01% | — | — | $56.20 | +2.3% |
| 432 | VGSH | VANGUARD SCOTTSDALE FDS | — | 289.0 | $17K | 0.01% | — | — | $58.20 | -0.3% |
| 433 | CCK | CROWN HLDGS INC | Consumer Cyclical | 150.0 | $17K | 0.01% | -4.0 | -2.6% | $111.82 | +5.9% |
| 434 | — | VENTURE GLOBAL INC | — | 1,500.0 | $17K | 0.01% | NEW | — | $11.13 | — |
| 435 | FDX | FEDEX CORP | Industrials | 53.0 | $17K | 0.01% | -1.0 | -1.9% | $313.13 | +5.7% |
| 436 | DIVO | AMPLIFY ETF TR | — | 361.0 | $16K | 0.01% | +4.0 | +1.1% | $45.69 | +6.0% |
| 437 | SHV | ISHARES TR | — | 145.0 | $16K | 0.01% | — | — | $110.35 | +0.0% |
| 438 | IEF | ISHARES TR | — | 169.0 | $16K | 0.01% | — | — | $94.57 | -1.8% |
| 439 | U | UNITY SOFTWARE INC | Technology | 550.0 | $16K | 0.01% | — | — | $28.58 | +51.5% |
| 440 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 140.0 | $16K | 0.01% | +40.0 | +40.0% | $111.31 | +28.1% |
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
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%