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 | JETS | ETF SER SOLUTIONS | — | 450.0 | $11K | 0.01% | — | — | $24.63 | +19.9% |
| 462 | VICI | VICI PPTYS INC | Real Estate | 400.0 | $11K | 0.01% | NEW | — | $27.32 | +2.8% |
| 463 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 100.0 | $11K | 0.01% | — | — | $109.10 | +23.6% |
| 464 | AGG | ISHARES TR | — | 109.0 | $11K | 0.01% | — | — | $99.46 | -0.7% |
| 465 | FNOV | FIRST TR EXCHANGE-TRADED FD VI | — | 200.0 | $11K | 0.01% | — | — | $53.40 | +8.6% |
| 466 | MEDP | MEDPACE HLDGS INC | Healthcare | 22.0 | $11K | 0.01% | — | — | $480.18 | -2.7% |
| 467 | REET | ISHARES GLOBAL REIT ETF | — | 420.0 | $11K | 0.01% | — | — | $25.15 | +11.0% |
| 468 | EUFN | ISHARES MSCI EUROPE FINANCIALS | — | 302.0 | $11K | 0.01% | — | — | $34.85 | +11.5% |
| 469 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | 0.01% | — | — | $206.72 | +12.2% |
| 470 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 225.0 | $10K | 0.01% | — | — | $45.30 | -31.0% |
| 471 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH | — | 70.0 | $10K | 0.01% | — | — | $144.71 | +16.8% |
| 472 | — | ENVIRI CORP | — | 500.0 | $10K | 0.01% | — | — | $19.62 | — |
| 473 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32.0 | $10K | 0.01% | -63.0 | -66.3% | $304.09 | +13.8% |
| 474 | TXN | TEXAS INSTRS INC | Technology | 50.0 | $10K | 0.01% | — | — | $194.14 | +53.0% |
| 475 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $9K | 0.01% | — | — | $115.49 | -2.1% |
| 476 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 395.0 | $9K | 0.01% | -2.0 | -0.5% | $23.79 | +102.5% |
| 477 | DXYZ | DESTINY TECH100 INC | — | 350.0 | $9K | 0.01% | +250.0 | +250.0% | $26.78 | +8.2% |
| 478 | KR | KROGER CO | Consumer Defensive | 130.0 | $9K | 0.01% | +101.0 | +348.3% | $72.08 | -10.2% |
| 479 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32.0 | $9K | 0.01% | — | — | $290.69 | -10.3% |
| 480 | ESPO | VANECK ETF TRUST | — | 100.0 | $9K | 0.01% | — | — | $90.50 | -2.8% |
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
34.2%
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%