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 | DRAM | ROUNDHILL ETF TRUST | — | 50.0 | $4K | 0.00% | NEW | — | $73.86 | -24.4% |
| 582 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $166.64 | -0.4% |
| 583 | — | ENVIRI CORP | — | 166.0 | $4K | 0.00% | NEW | — | $21.95 | — |
| 584 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10.0 | $4K | 0.00% | — | — | $359.00 | -6.0% |
| 585 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27.0 | $4K | 0.00% | — | — | $132.81 | +15.8% |
| 586 | VEA | VANGUARD TAX-MANAGED FDS | — | 50.0 | $4K | 0.00% | — | — | $71.26 | +2.5% |
| 587 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $4K | 0.00% | — | — | $35.39 | -1.9% |
| 588 | — | TOYO CO LTD | — | 500.0 | $3K | 0.00% | NEW | — | $6.95 | — |
| 589 | PHO | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $3K | 0.00% | NEW | — | $69.08 | +4.1% |
| 590 | AMT | AMERICAN TOWER CORP | Real Estate | 21.0 | $3K | 0.00% | -10.0 | -32.3% | $163.57 | +7.7% |
| 591 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15.0 | $3K | 0.00% | -1.0 | -6.2% | $228.73 | -12.6% |
| 592 | SCHR | SCHWAB STRATEGIC TR | — | 136.0 | $3K | 0.00% | -186.0 | -57.8% | $24.66 | -1.3% |
| 593 | YUM | YUM BRANDS INC | Consumer Cyclical | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $159.95 | -3.8% |
| 594 | OKLO | OKLO INC | Utilities | 60.0 | $3K | 0.00% | — | — | $52.33 | -23.3% |
| 595 | PYPL | PAYPAL HLDGS INC | Financial Services | 72.0 | $3K | 0.00% | -89.0 | -55.3% | $43.18 | +24.3% |
| 596 | RWO | SPDR INDEX SHS FDS | — | 62.0 | $3K | 0.00% | — | — | $49.71 | +0.3% |
| 597 | WTAI | WISDOMTREE TR | — | 63.0 | $3K | 0.00% | — | — | $47.48 | -14.4% |
| 598 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 150.0 | $3K | 0.00% | — | — | $19.68 | +55.2% |
| 599 | DVN | DEVON ENERGY CORP NEW | Energy | 70.0 | $3K | 0.00% | — | — | $41.31 | +14.6% |
| 600 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,000.0 | $3K | 0.00% | — | — | $2.75 | -7.3% |
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
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%