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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | Diebold Nixdorf Incorporated COM USD1.25 | — | 50.0 | $3K | 0.00% | NEW | — | $67.90 | — |
| 582 | BAX | BAXTER INTL INC | Healthcare | 166.0 | $3K | 0.00% | NEW | — | $19.11 | +18.3% |
| 583 | VEA | VANGUARD FTSE DEVELOPED | — | 50.0 | $3K | 0.00% | NEW | — | $62.48 | +11.6% |
| 584 | DXYZ | Destiny Tech100 Inc. COM USD0.00001 | — | 100.0 | $3K | 0.00% | NEW | — | $30.63 | -15.2% |
| 585 | ZETA | Zeta Global Holdings Corp COM USD0.001 CL A | Technology | 150.0 | $3K | 0.00% | NEW | — | $20.35 | +6.5% |
| 586 | ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED | Consumer Cyclical | 75.0 | $3K | 0.00% | NEW | — | $39.40 | -18.2% |
| 587 | AMPL | Amplitude Inc | Technology | 250.0 | $3K | 0.00% | NEW | — | $11.58 | -17.1% |
| 588 | JD | JD.com Inc ADR | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.70 | +3.2% |
| 589 | RWO | SPDR DOW JONE GLOBAL | — | 62.0 | $3K | 0.00% | NEW | — | $45.02 | +14.3% |
| 590 | MOH | Molina Healthcare Inc | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $173.56 | +29.8% |
| 591 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $275.10 | +30.3% |
| 592 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 13.0 | $3K | 0.00% | NEW | — | $203.15 | +55.5% |
| 593 | BIDU | Baidu Inc | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $130.65 | -17.9% |
| 594 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 69.0 | $3K | 0.00% | NEW | — | $37.39 | -1.4% |
| 595 | GOVT | ISHARES US TREASURY BOND | — | 112.0 | $3K | 0.00% | NEW | — | $23.03 | -1.7% |
| 596 | DVN | Devon Energy Corp | Energy | 70.0 | $3K | 0.00% | NEW | — | $36.63 | +19.7% |
| 597 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $150.53 | -1.7% |
| 598 | MJ | Amplify Alternative Harvest ETF | — | 83.0 | $2K | 0.00% | NEW | — | $29.80 | -20.2% |
| 599 | XLC | STE STRT COMTN SR SLCT | — | 20.0 | $2K | 0.00% | NEW | — | $117.70 | -6.0% |
| 600 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 50.0 | $2K | 0.00% | NEW | — | $46.86 | +21.1% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%