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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,628.0 | $398K | 0.29% | — | — | $244.51 | -4.2% |
| 82 | VTV | VANGUARD VALUE INDEX | — | 1,937.0 | $380K | 0.28% | -75.0 | -3.7% | $196.20 | +7.5% |
| 83 | UPS | UNITED PARCEL SVC INC | Industrials | 3,839.0 | $378K | 0.28% | — | — | $98.37 | +2.7% |
| 84 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,732.0 | $370K | 0.27% | -51.0 | -1.8% | $135.34 | +18.9% |
| 85 | WDAY | WORKDAY INC | Technology | 2,817.0 | $366K | 0.27% | -713.0 | -20.2% | $129.92 | -1.4% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 2,979.0 | $366K | 0.27% | -90.0 | -2.9% | $122.78 | +25.5% |
| 87 | RTX | RTX CORP | Industrials | 1,872.0 | $361K | 0.27% | — | — | $192.90 | -8.2% |
| 88 | MTZ | MASTEC INC | Industrials | 1,120.0 | $360K | 0.27% | — | — | $321.74 | +18.8% |
| 89 | KRE | SPDR S&P REGIONAL BANKING | — | 5,462.0 | $356K | 0.26% | +714.0 | +15.0% | $65.15 | +6.5% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 7,167.0 | $354K | 0.26% | +859.0 | +13.6% | $49.37 | +5.2% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,908.0 | $350K | 0.26% | +158.0 | +4.2% | $89.60 | +15.1% |
| 92 | XLP | SELECT SECTOR SPDR TR | — | 4,171.0 | $342K | 0.25% | +701.0 | +20.2% | $81.98 | +3.4% |
| 93 | JIVE | JPMORGAN INTERNATIONAL VALUE | — | 3,975.0 | $340K | 0.25% | NEW | — | $85.64 | +7.1% |
| 94 | SCHP | SCHWAB U.S. TIPS ETF | — | 12,432.0 | $331K | 0.24% | — | — | $26.61 | +0.1% |
| 95 | INDA | ISHARES MSCI INDIA | — | 6,920.0 | $324K | 0.24% | -50.0 | -0.7% | $46.84 | +3.3% |
| 96 | VNQI | VANGUARD GLOBAL EX-U.S. | — | 7,248.0 | $322K | 0.24% | -501.0 | -6.5% | $44.45 | +2.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 911.0 | $314K | 0.23% | — | — | $345.15 | -9.6% |
| 98 | BIV | VANGUARD | — | 4,070.0 | $314K | 0.23% | -278.0 | -6.4% | $77.18 | -1.1% |
| 99 | V | VISA INC | Financial Services | 1,030.0 | $311K | 0.23% | — | — | $302.24 | +8.8% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,268.0 | $308K | 0.23% | — | — | $242.70 | +9.6% |
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%