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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ASTRAZENECA PLC | — | 4,122.0 | $379K | 0.27% | NEW | — | $91.94 | — |
| 82 | INDA | ISHARES MSCI INDIA INDEX | — | 6,970.0 | $377K | 0.27% | NEW | — | $54.05 | -9.9% |
| 83 | V | VISA INC | Financial Services | 1,030.0 | $361K | 0.26% | NEW | — | $350.71 | +4.1% |
| 84 | BMO | BANK MONTREAL QUE | Financial Services | 2,783.0 | $361K | 0.26% | NEW | — | $129.79 | +40.7% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 4,490.0 | $360K | 0.26% | NEW | — | $80.28 | +11.3% |
| 86 | VNQI | VANGUARD GLBAL EX US | — | 7,749.0 | $355K | 0.26% | NEW | — | $45.84 | -0.3% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 3,117.0 | $355K | 0.26% | NEW | — | $113.76 | -12.3% |
| 88 | KLAC | KLA CORP | Technology | 290.0 | $352K | 0.25% | NEW | — | $1215.08 | -81.9% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 1,295.0 | $347K | 0.25% | NEW | — | $268.28 | -46.1% |
| 90 | XLF | STE STRT FINCL SLCT | — | 6,308.0 | $346K | 0.25% | NEW | — | $54.77 | +3.6% |
| 91 | RTX | RTX CORP | Industrials | 1,872.0 | $343K | 0.25% | NEW | — | $183.40 | +6.0% |
| 92 | BIV | VANGUARD INTERMEDIATE | — | 4,348.0 | $339K | 0.24% | NEW | — | $77.88 | -2.3% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,628.0 | $337K | 0.24% | NEW | — | $206.89 | +20.8% |
| 94 | SCHP | SCHWAB US TIPS ETF | — | 12,432.0 | $329K | 0.24% | NEW | — | $26.49 | -1.1% |
| 95 | ORCL | ORACLE CORP | Technology | 1,689.0 | $329K | 0.24% | NEW | — | $194.95 | -36.3% |
| 96 | NVO | NOVO-NORDISK A S | Healthcare | 6,355.0 | $323K | 0.23% | NEW | — | $50.88 | +1.2% |
| 97 | BLK | BLACKROCK INC NEW | Financial Services | 300.0 | $321K | 0.23% | NEW | — | $1070.34 | +1.6% |
| 98 | CRM | SALESFORCE INC | Technology | 1,202.0 | $318K | 0.23% | NEW | — | $264.97 | -34.8% |
| 99 | DJIA | Global X Dow 30 Covered Call ETF | — | 14,364.0 | $316K | 0.23% | NEW | — | $22.00 | +1.6% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,750.0 | $316K | 0.23% | NEW | — | $84.20 | +28.7% |
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%