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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.01% | — | — | $436.29 | +19.0% |
| 522 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100.0 | $6K | 0.00% | — | — | $60.81 | +20.8% |
| 523 | IONQ | IONQ INC | Technology | 210.0 | $6K | 0.00% | -250.0 | -54.4% | $28.83 | +21.8% |
| 524 | EWA | ISHARES MSCI AUSTRALIA | — | 217.0 | $6K | 0.00% | — | — | $27.76 | +3.1% |
| 525 | DTCR | GLOBAL X FDS | — | 250.0 | $6K | 0.00% | NEW | — | $23.96 | +14.9% |
| 526 | SLV | ISHARES SILVER TRUST | Financial Services | 85.0 | $6K | 0.00% | +50.0 | +142.9% | $68.14 | -26.1% |
| 527 | EWZ | iShares MSCI Brazil ETF | — | 150.0 | $6K | 0.00% | NEW | — | $38.39 | -8.0% |
| 528 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $6K | 0.00% | — | — | $150.00 | -9.5% |
| 529 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 200.0 | $5K | 0.00% | — | — | $27.32 | +1.0% |
| 530 | GKOS | GLAUKOS CORP | Healthcare | 50.0 | $5K | 0.00% | — | — | $107.66 | +44.3% |
| 531 | AMT | AMERICAN TOWER CORP | Real Estate | 31.0 | $5K | 0.00% | — | — | $172.58 | -2.1% |
| 532 | SYM | SYMBOTIC INC | Industrials | 100.0 | $5K | 0.00% | — | — | $53.20 | -21.1% |
| 533 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27.0 | $5K | 0.00% | — | — | $196.85 | +37.5% |
| 534 | QUBT | QUANTUM COMPUTING INC | Technology | 775.0 | $5K | 0.00% | — | — | $6.85 | +11.5% |
| 535 | FN | FABRINET | Technology | 10.0 | $5K | 0.00% | — | — | $521.50 | -11.8% |
| 536 | BHP | BHP BILLITON LIMITED | Basic Materials | 71.0 | $5K | 0.00% | -1.0 | -1.4% | $73.10 | +10.4% |
| 537 | CLX | CLOROX CO | Consumer Defensive | 50.0 | $5K | 0.00% | -35.0 | -41.2% | $103.64 | -4.8% |
| 538 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 550.0 | $5K | 0.00% | — | — | $9.31 | -19.6% |
| 539 | PAVE | GLOBAL X U.S. | — | 100.0 | $5K | 0.00% | — | — | $50.81 | +11.7% |
| 540 | MNZL | MANZIL RUSSELL HALAL USA | — | 100.0 | $5K | 0.00% | — | — | $50.37 | +19.3% |
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%