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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNDB | SCHWAB STRATEGIC TR | — | 285.0 | $9K | 0.01% | — | — | $30.46 | +4.0% |
| 502 | SHY | ISHARES TR | — | 105.0 | $9K | 0.01% | — | — | $82.11 | -0.3% |
| 503 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 147.0 | $9K | 0.01% | -10.0 | -6.4% | $57.87 | +7.8% |
| 504 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32.0 | $8K | 0.01% | — | — | $261.38 | +31.5% |
| 505 | ONDS | ONDAS INC | Technology | 1,000.0 | $8K | 0.01% | NEW | — | $8.24 | -4.1% |
| 506 | STE | STERIS PLC | Healthcare | 39.0 | $8K | 0.01% | — | — | $210.56 | +11.0% |
| 507 | KKR | KKR & CO INC | — | 89.0 | $8K | 0.01% | — | — | $91.78 | — |
| 508 | ARKQ | ARK ETF TR | — | 61.0 | $8K | 0.01% | — | — | $131.43 | -6.9% |
| 509 | ARKF | ARK ETF TR | — | 200.0 | $8K | 0.01% | — | — | $39.46 | +16.8% |
| 510 | RKT | ROCKET COS INC | Financial Services | 500.0 | $8K | 0.01% | — | — | $15.75 | -12.6% |
| 511 | AI | C3 AI INC | Technology | 850.0 | $8K | 0.01% | +15.0 | +1.8% | $9.09 | +15.8% |
| 512 | DTCR | GLOBAL X FDS | — | 250.0 | $8K | 0.01% | — | — | $30.37 | -7.8% |
| 513 | VALE | VALE S A | Basic Materials | 500.0 | $8K | 0.01% | — | — | $15.04 | -0.1% |
| 514 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 25.0 | $7K | 0.01% | — | — | $296.04 | +18.2% |
| 515 | CGNX | COGNEX CORP | Technology | 100.0 | $7K | 0.00% | — | — | $72.42 | -16.5% |
| 516 | EWG | ISHARES INC | — | 175.0 | $7K | 0.00% | — | — | $41.37 | +7.8% |
| 517 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 225.0 | $7K | 0.00% | — | — | $31.61 | +9.8% |
| 518 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 54.0 | $7K | 0.00% | — | — | $131.59 | +5.1% |
| 519 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 170.0 | $7K | 0.00% | — | — | $41.72 | +14.6% |
| 520 | KR | KROGER CO | Consumer Defensive | 126.0 | $7K | 0.00% | -4.0 | -3.1% | $55.56 | +3.9% |
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%