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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $256K | 0.16% | — | — | $1953.01 | -6.9% |
| 122 | HDB | HDFC BANK LTD | Financial Services | 9,598.0 | $248K | 0.15% | -2K | -14.3% | $25.83 | -10.6% |
| 123 | IVV | ISHARES TR | — | 331.0 | $248K | 0.15% | — | — | $748.89 | +3.2% |
| 124 | WDAY | WORKDAY INC | Technology | 1,988.0 | $243K | 0.15% | -829.0 | -29.4% | $122.42 | +67.2% |
| 125 | TLT | ISHARES TR | — | 2,791.0 | $241K | 0.15% | -402.0 | -12.6% | $86.41 | -4.1% |
| 126 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,575.0 | $239K | 0.15% | -500.0 | -16.3% | $92.98 | +3.5% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 586.0 | $239K | 0.15% | — | — | $407.26 | +8.7% |
| 128 | EEM | ISHARES TR | — | 3,386.0 | $232K | 0.14% | -465.0 | -12.1% | $68.42 | -1.9% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,957.0 | $228K | 0.14% | — | — | $57.62 | +15.5% |
| 130 | BIV | VANGUARD BD INDEX FDS | — | 2,943.0 | $226K | 0.14% | -1K | -27.7% | $76.70 | -1.7% |
| 131 | CAT | CATERPILLAR INC | Industrials | 203.0 | $216K | 0.13% | — | — | $1064.91 | -24.9% |
| 132 | SCHZ | SCHWAB STRATEGIC TR | — | 9,328.0 | $216K | 0.13% | -650.0 | -6.5% | $23.13 | -1.5% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,680.0 | $215K | 0.13% | — | — | $127.81 | -1.1% |
| 134 | XRT | SPDR SERIES TRUST | — | 2,440.0 | $214K | 0.13% | +675.0 | +38.2% | $87.74 | -1.0% |
| 135 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,432.0 | $210K | 0.13% | -160.0 | -10.1% | $146.56 | -1.9% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.13% | +6.0 | +1.4% | $500.40 | — |
| 137 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,791.0 | $207K | 0.13% | — | — | $115.69 | -0.3% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $205K | 0.13% | +4.0 | +1.0% | $508.13 | +11.0% |
| 139 | DDOG | DATADOG INC | Technology | 777.0 | $202K | 0.13% | -227.0 | -22.6% | $260.36 | -9.0% |
| 140 | MP | MP MATERIALS CORP | Basic Materials | 3,600.0 | $202K | 0.12% | +1K | +63.6% | $56.01 | +0.2% |
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%