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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRAL | GRAIL INC EQUITY | Healthcare | 40.0 | $2K | 0.00% | -1.0 | -2.4% | $51.67 | +51.2% |
| 602 | MICC | MAGNUM ICE CREAM CO N V | Consumer Defensive | 137.0 | $2K | 0.00% | -2.0 | -1.4% | $14.95 | +35.9% |
| 603 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26.0 | $2K | 0.00% | — | — | $77.08 | -7.5% |
| 604 | CLOU | GLOBAL X FDS | — | 100.0 | $2K | 0.00% | -250.0 | -71.4% | $19.50 | +46.5% |
| 605 | MJ | AMPLIFY ETF TR | — | 83.0 | $2K | 0.00% | — | — | $23.02 | +14.5% |
| 606 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | 0.00% | — | — | $76.04 | +10.1% |
| 607 | LH | LABCORP HLDGS INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $266.86 | +24.7% |
| 608 | IYT | ISHARES TRANSPORTATION | — | 25.0 | $2K | 0.00% | NEW | — | $74.60 | +14.3% |
| 609 | XOP | STATE STREET SPDR S&P | — | 10.0 | $2K | 0.00% | — | — | $181.80 | +4.0% |
| 610 | DLR | DIGITAL RLTY TR INC | Real Estate | 10.0 | $2K | 0.00% | — | — | $180.20 | +1.6% |
| 611 | SU | SUNCOR ENERGY INC NEW | Energy | 27.0 | $2K | 0.00% | -163.0 | -85.8% | $66.11 | +1.8% |
| 612 | WTAI | WISDOMTREE ARTIFICIAL | — | 63.0 | $2K | 0.00% | — | — | $28.22 | +44.3% |
| 613 | T | AT&T INC | Communication Services | 61.0 | $2K | 0.00% | — | — | $28.98 | -10.6% |
| 614 | — | DIVERSIFIED ENERGY CO | — | 100.0 | $2K | 0.00% | — | — | $17.44 | — |
| 615 | AMPL | AMPLITUDE INC | Technology | 250.0 | $2K | 0.00% | — | — | $6.82 | +103.4% |
| 616 | SPDW | STATE STREET SPDR | — | 37.0 | $2K | 0.00% | — | — | $45.65 | +13.6% |
| 617 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | 0.00% | — | — | $416.75 | +6.6% |
| 618 | ZTS | ZOETIS INC | Healthcare | 14.0 | $2K | 0.00% | -245.0 | -94.6% | $118.21 | -35.6% |
| 619 | IUSV | ISHARES CORE S&P U.S. | — | 16.0 | $2K | 0.00% | — | — | $102.25 | +12.0% |
| 620 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $143.80 | +15.8% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%