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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHH | SCHWAB U.S. REIT ETF | — | 39,308.0 | $845K | 0.62% | -443.0 | -1.1% | $21.49 | +10.2% |
| 42 | SCHE | SCHWAB EMERGING MARKETS | — | 24,555.0 | $809K | 0.60% | -143.0 | -0.6% | $32.95 | +8.5% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 1,336.0 | $798K | 0.59% | +587.0 | +78.4% | $597.55 | +14.7% |
| 44 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 2,334.0 | $789K | 0.58% | -584.0 | -20.0% | $337.92 | +19.7% |
| 45 | NFLX | NETFLIX INC | Communication Services | 8,098.0 | $779K | 0.58% | +410.0 | +5.3% | $96.15 | -7.9% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 777.0 | $774K | 0.57% | +23.0 | +3.0% | $995.83 | +3.3% |
| 47 | LRCX | LAM RESH CORP | Technology | 3,530.0 | $754K | 0.56% | -30.0 | -0.8% | $213.66 | +42.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 6,035.0 | $750K | 0.56% | +199.0 | +3.4% | $124.28 | -3.2% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 6,790.0 | $740K | 0.55% | +2K | +37.9% | $108.98 | +9.4% |
| 50 | XAR | SPDR S&P AEROSPACE & DEFENSE | — | 2,910.0 | $739K | 0.55% | +1K | +63.9% | $253.99 | +6.8% |
| 51 | SMH | VANECK ETF TRUST | — | 1,906.0 | $731K | 0.54% | +450.0 | +30.9% | $383.40 | +50.3% |
| 52 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE | Financial Services | 1,569.0 | $727K | 0.54% | +505.0 | +47.5% | $463.26 | +9.3% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 3,114.0 | $716K | 0.53% | +30.0 | +1.0% | $229.79 | -5.2% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 3,782.0 | $606K | 0.45% | +47.0 | +1.3% | $160.32 | +62.5% |
| 55 | NOW | SERVICENOW INC | Technology | 5,790.0 | $605K | 0.45% | +70.0 | +1.2% | $104.55 | -2.3% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,617.0 | $604K | 0.45% | — | — | $79.27 | -0.5% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 348.0 | $602K | 0.45% | -2.0 | -0.6% | $1729.02 | -3.7% |
| 58 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC | — | 10,394.0 | $577K | 0.43% | +1K | +13.2% | $55.52 | +8.5% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,119.0 | $573K | 0.42% | -312.0 | -12.8% | $270.58 | +43.6% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $541K | 0.40% | +3K | +1181.8% | $191.95 | +7.6% |
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%