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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GNOV | FT Vest U.S. Eq Mod Buffr ETF - Nov | — | 300.0 | $12K | 0.01% | NEW | — | $39.72 | +4.6% |
| 462 | SLYG | ST STRT SPDR S&P 600 S C | — | 125.0 | $12K | 0.01% | NEW | — | $94.19 | +16.6% |
| 463 | CI | THE CIGNA GROUP | Healthcare | 42.0 | $12K | 0.01% | NEW | — | $277.07 | +1.2% |
| 464 | — | DIGITALBRIDGE GROUP INC | — | 750.0 | $12K | 0.01% | NEW | — | $15.34 | — |
| 465 | KKR | KKR & Co Inc | Financial Services | 89.0 | $11K | 0.01% | NEW | — | $127.48 | -26.2% |
| 466 | AI | C3 AI INC CL A | Technology | 835.0 | $11K | 0.01% | NEW | — | $13.48 | -28.4% |
| 467 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 225.0 | $11K | 0.01% | NEW | — | $50.01 | -40.4% |
| 468 | EUFN | iShares MSCI Europe Financials ETF | — | 302.0 | $11K | 0.01% | NEW | — | $37.09 | +4.4% |
| 469 | DKNG | DraftKings Inc | Consumer Cyclical | 325.0 | $11K | 0.01% | NEW | — | $34.46 | -29.7% |
| 470 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 375.0 | $11K | 0.01% | NEW | — | $29.58 | +40.5% |
| 471 | SLB | SLB LIMITED | Energy | 288.0 | $11K | 0.01% | NEW | — | $38.38 | +52.6% |
| 472 | FNOV | FT Vest US Equity Buffer ETF Nov | — | 200.0 | $11K | 0.01% | NEW | — | $54.83 | +6.0% |
| 473 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 18.0 | $11K | 0.01% | NEW | — | $603.28 | +12.7% |
| 474 | AGG | iShares Core US Aggregate Bond ETF | — | 109.0 | $11K | 0.01% | NEW | — | $99.43 | -0.8% |
| 475 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 32.0 | $11K | 0.01% | NEW | — | $328.59 | -21.8% |
| 476 | REET | ISHS TRUST-GLO.R ETF | — | 420.0 | $10K | 0.01% | NEW | — | $24.95 | +10.5% |
| 477 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 25.0 | $10K | 0.01% | NEW | — | $416.84 | -25.3% |
| 478 | ESPO | VanEck Video Gaming and eSports ETF | — | 100.0 | $10K | 0.01% | NEW | — | $103.61 | -14.4% |
| 479 | EWJ | ISHARES MSCI JAPAN ETF | — | 125.0 | $10K | 0.01% | NEW | — | $80.74 | +14.8% |
| 480 | MTB | M&T Bank Corp | Financial Services | 50.0 | $10K | 0.01% | NEW | — | $201.48 | +6.9% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%