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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJIA | GLOBAL X FDS | — | 13,714.0 | $289K | 0.21% | -650.0 | -4.5% | $21.04 | +3.6% |
| 102 | BLK | BLACKROCK ENERGY & RESOU | Financial Services | 299.0 | $288K | 0.21% | — | — | $961.71 | +11.6% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 834.0 | $285K | 0.21% | — | — | $341.79 | +26.4% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 2,121.0 | $282K | 0.21% | +382.0 | +22.0% | $132.89 | +35.7% |
| 105 | HDB | HDFC BANK LTD | Financial Services | 11,200.0 | $279K | 0.21% | -2K | -13.9% | $24.88 | -0.6% |
| 106 | TLT | ISHARES TR | — | 3,193.0 | $277K | 0.20% | +1K | +46.1% | $86.70 | -2.3% |
| 107 | MA | MASTERCARD INC | Financial Services | 544.0 | $272K | 0.20% | — | — | $499.66 | -0.2% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 2,201.0 | $267K | 0.20% | +319.0 | +16.9% | $121.20 | +3.6% |
| 109 | RRX | REGAL REXNORD CORP | Industrials | 1,365.0 | $256K | 0.19% | -30.0 | -2.1% | $187.26 | +7.2% |
| 110 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $251K | 0.19% | — | — | $1914.07 | -2.9% |
| 111 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,235.0 | $251K | 0.18% | -45.0 | -3.5% | $202.98 | -13.3% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 586.0 | $249K | 0.18% | -17.0 | -2.8% | $425.34 | -1.8% |
| 113 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,485.0 | $245K | 0.18% | -799.0 | -3.4% | $10.88 | +0.6% |
| 114 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,075.0 | $243K | 0.18% | +3K | +3517.7% | $79.12 | +9.4% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,578.0 | $242K | 0.18% | +65.0 | +4.3% | $153.10 | -16.9% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 399.0 | $241K | 0.18% | +3.0 | +0.8% | $604.40 | -11.8% |
| 117 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,626.0 | $241K | 0.18% | +720.0 | +24.8% | $66.48 | +14.5% |
| 118 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,954.0 | $240K | 0.18% | +646.0 | +19.5% | $60.65 | -2.0% |
| 119 | GNRC | GENERAC HLDGS INC | Industrials | 1,205.0 | $235K | 0.17% | -30.0 | -2.4% | $195.33 | +38.3% |
| 120 | SCHZ | SCHWAB U.S. AGGREGATE | — | 9,978.0 | $232K | 0.17% | -132.0 | -1.3% | $23.22 | -0.9% |
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%