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 | CLH | CLEAN HARBORS INC | Industrials | 3,800.0 | $1.1M | 0.70% | — | — | $298.75 | +4.0% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 15,696.0 | $1.1M | 0.70% | +450.0 | +3.0% | $72.16 | +9.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,334.0 | $1.1M | 0.69% | — | — | $477.54 | -12.6% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,966.0 | $989K | 0.61% | -5K | -29.1% | $82.65 | -1.8% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 18,176.0 | $965K | 0.60% | — | — | $53.11 | +18.0% |
| 46 | SCHH | SCHWAB STRATEGIC TR | — | 39,024.0 | $924K | 0.57% | -284.0 | -0.7% | $23.68 | +0.3% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,170.0 | $902K | 0.56% | +51.0 | +2.4% | $415.67 | -5.5% |
| 48 | SCHC | SCHWAB STRATEGIC TR | — | 18,201.0 | $876K | 0.54% | — | — | $48.12 | +7.0% |
| 49 | KLAC | KLA CORP | Technology | 2,790.0 | $842K | 0.52% | +3K | +900.0% | $301.71 | -41.8% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 6,990.0 | $820K | 0.51% | +200.0 | +3.0% | $117.28 | -0.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,072.0 | $818K | 0.51% | -48.0 | -4.3% | $190.78 | +14.5% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 22,355.0 | $811K | 0.50% | -2K | -9.0% | $36.26 | +2.5% |
| 53 | XAR | SPDR SERIES TRUST | — | 2,825.0 | $802K | 0.50% | -85.0 | -2.9% | $283.81 | -7.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 802.0 | $751K | 0.47% | +25.0 | +3.2% | $936.28 | +1.0% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,847.0 | $735K | 0.46% | -19.0 | -1.0% | $397.68 | -6.3% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 24,659.0 | $726K | 0.45% | +16K | +202.2% | $29.43 | +3.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 6,126.0 | $694K | 0.43% | +91.0 | +1.5% | $113.27 | -9.0% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 3,113.0 | $694K | 0.43% | — | — | $222.88 | -1.4% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,440.0 | $642K | 0.40% | — | — | $61.46 | -2.1% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 8,938.0 | $635K | 0.39% | +840.0 | +10.4% | $71.00 | +15.1% |
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%