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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FTAI AVIATION LTD | — | 3.0 | $735.0 | 0.00% | — | — | $245.00 | — |
| 642 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 10.0 | $685.0 | 0.00% | — | — | $68.50 | +2.7% |
| 643 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9.0 | $677.0 | 0.00% | — | — | $75.22 | +2.4% |
| 644 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | $661.0 | — | — | — | $165.25 | +14.4% |
| 645 | — | ETSY INC | — | 13.0 | $650.0 | — | — | — | $50.00 | — |
| 646 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | — | — | $216.00 | -32.8% |
| 647 | EFAV | ISHARES MSCI EAFE MIN VL | — | 7.0 | $640.0 | — | — | — | $91.43 | +0.0% |
| 648 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $597.0 | — | — | — | $85.29 | +6.2% |
| 649 | MO | ALTRIA GROUP INC | Consumer Defensive | 9.0 | $594.0 | — | — | — | $66.00 | +12.0% |
| 650 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $589.0 | — | — | — | $589.00 | -8.9% |
| 651 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $588.0 | — | — | — | $117.60 | -9.7% |
| 652 | PJT | PJT PARTNERS INC | Financial Services | 4.0 | $559.0 | — | — | — | $139.75 | +12.0% |
| 653 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2.0 | $553.0 | — | — | — | $276.50 | +9.2% |
| 654 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10.0 | $536.0 | — | NEW | — | $53.60 | +53.8% |
| 655 | ARKG | ARK ETF TR | — | 20.0 | $528.0 | — | — | — | $26.40 | +16.2% |
| 656 | CF | CF INDUSTRIES HOLD | Basic Materials | 4.0 | $519.0 | — | — | — | $129.75 | -6.2% |
| 657 | KBH | KB HOME | Consumer Cyclical | 10.0 | $518.0 | — | — | — | $51.80 | -6.2% |
| 658 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $482.0 | — | — | — | $80.33 | +20.4% |
| 659 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $453.0 | — | — | — | $90.60 | +3.9% |
| 660 | NTR | NUTRIEN LTD | Basic Materials | 6.0 | $452.0 | — | — | — | $75.33 | -6.9% |
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%