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 | INDA | ISHARES TR | — | 6,719.0 | $332K | 0.21% | -201.0 | -2.9% | $49.40 | +0.3% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,668.0 | $328K | 0.20% | — | — | $123.11 | +31.9% |
| 103 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,365.0 | $325K | 0.20% | — | — | $238.19 | -33.9% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 12,080.0 | $320K | 0.20% | -352.0 | -2.8% | $26.50 | -2.2% |
| 105 | ARM | ARM HOLDINGS PLC | Technology | 891.0 | $316K | 0.20% | +15.0 | +1.7% | $354.57 | -32.6% |
| 106 | NOW | SERVICENOW INC | Technology | 3,105.0 | $308K | 0.19% | -3K | -46.4% | $99.28 | +45.8% |
| 107 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,810.0 | $305K | 0.19% | -438.0 | -6.0% | $44.85 | +0.9% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,826.0 | $304K | 0.19% | -1K | -26.4% | $107.50 | -2.0% |
| 109 | ACA | ARCOSA INC | Industrials | 2,065.0 | $300K | 0.19% | — | — | $145.29 | -0.0% |
| 110 | COWZ | PACER FDS TR | — | 4,814.0 | $299K | 0.19% | +2K | +59.8% | $62.21 | +16.4% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 2,232.0 | $292K | 0.18% | +31.0 | +1.4% | $130.61 | +24.9% |
| 112 | DJIA | GLOBAL X FDS | — | 12,935.0 | $286K | 0.18% | -779.0 | -5.7% | $22.14 | +3.6% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $279K | 0.17% | — | — | $513.60 | +15.9% |
| 114 | BLK | BLACKROCK INC | Financial Services | 289.0 | $278K | 0.17% | -10.0 | -3.3% | $961.58 | +21.1% |
| 115 | C | CITIGROUP INC | Financial Services | 1,947.0 | $273K | 0.17% | +311.0 | +19.0% | $139.97 | -5.1% |
| 116 | IGV | ISHARES TR | — | 2,957.0 | $268K | 0.17% | +1K | +58.4% | $90.59 | +20.9% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 911.0 | $265K | 0.16% | — | — | $290.59 | -9.6% |
| 118 | NVO | NOVO-NORDISK A S | Healthcare | 5,511.0 | $264K | 0.16% | -302.0 | -5.2% | $47.94 | -4.9% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,532.0 | $259K | 0.16% | +630.0 | +33.1% | $102.26 | +2.0% |
| 120 | INTC | INTEL CORP | Technology | 1,848.0 | $258K | 0.16% | +165.0 | +9.8% | $139.63 | -35.9% |
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%