Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,613.0 | $569K | 0.35% | — | — | $352.68 | -6.4% |
| 62 | EME | EMCOR GROUP INC | Industrials | 680.0 | $564K | 0.35% | — | — | $829.88 | -10.8% |
| 63 | CSX | CSX CORP | Industrials | 11,762.0 | $559K | 0.35% | — | — | $47.53 | +7.9% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 766.0 | $554K | 0.34% | -68.0 | -8.2% | $723.00 | -36.1% |
| 65 | VBR | VANGUARD INDEX FDS | — | 2,191.0 | $532K | 0.33% | -58.0 | -2.6% | $242.99 | +1.6% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 17,358.0 | $532K | 0.33% | +1K | +9.1% | $30.63 | -3.0% |
| 67 | VTV | VANGUARD INDEX FDS | — | 2,437.0 | $531K | 0.33% | +500.0 | +25.8% | $217.93 | +3.4% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 3,052.0 | $518K | 0.32% | +73.0 | +2.5% | $169.88 | +15.0% |
| 69 | VEEV | VEEVA SYS INC | Healthcare | 2,891.0 | $513K | 0.32% | -72.0 | -2.4% | $177.47 | +55.9% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,573.0 | $512K | 0.32% | -216.0 | -2.5% | $59.69 | +1.8% |
| 71 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,732.0 | $483K | 0.30% | — | — | $176.70 | -2.7% |
| 72 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,200.0 | $482K | 0.30% | -2K | -12.3% | $36.53 | +2.5% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 1,109.0 | $478K | 0.30% | -70.0 | -5.9% | $431.46 | +5.7% |
| 74 | GOOG | ALPHABET INC | — | 1,337.0 | $472K | 0.29% | -109.0 | -7.5% | $353.21 | — |
| 75 | MTZ | MASTEC INC | Industrials | 1,120.0 | $466K | 0.29% | — | — | $416.06 | -42.1% |
| 76 | MELI | MERCADOLIBRE | Consumer Cyclical | 274.0 | $465K | 0.29% | -74.0 | -21.3% | $1697.38 | +15.8% |
| 77 | AON | AON PLC | Financial Services | 1,402.0 | $465K | 0.29% | — | — | $331.69 | +7.1% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,541.0 | $459K | 0.28% | -28.0 | -1.8% | $297.89 | -27.3% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,801.0 | $458K | 0.28% | -2K | -23.8% | $79.03 | -0.7% |
| 80 | PFE | PFIZER INC | Healthcare | 19,904.0 | $453K | 0.28% | +2K | +9.3% | $22.75 | +22.9% |
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
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%