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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 956.0 | $190K | 0.14% | +170.0 | +21.6% | $199.03 | +10.0% |
| 142 | COWZ | PACER US CASH COWS 100 | — | 3,012.0 | $188K | 0.14% | +20.0 | +0.7% | $62.56 | +2.8% |
| 143 | C | CITIGROUP INC | Financial Services | 1,636.0 | $186K | 0.14% | +127.0 | +8.4% | $113.40 | +10.3% |
| 144 | VONG | VANGUARD RUSSELL 1000 | — | 1,680.0 | $184K | 0.14% | — | — | $109.69 | +17.3% |
| 145 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 364.0 | $179K | 0.13% | — | — | $491.53 | -8.8% |
| 146 | VPL | VANGUARD FTSE PACIFIC | — | 1,791.0 | $175K | 0.13% | -141.0 | -7.3% | $97.73 | +14.5% |
| 147 | PGHY | INVESCO EXCH TRADED FD TR II | — | 8,928.0 | $173K | 0.13% | — | — | $19.41 | +1.5% |
| 148 | CRM | SALESFORCE INC | Technology | 927.0 | $173K | 0.13% | -275.0 | -22.9% | $186.73 | -3.6% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 729.0 | $172K | 0.13% | +10.0 | +1.4% | $236.42 | -9.0% |
| 150 | IWM | ISHARES RUSSELL 2000 | — | 649.0 | $161K | 0.12% | +60.0 | +10.2% | $248.00 | +15.0% |
| 151 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,268.0 | $157K | 0.12% | -2K | -32.7% | $48.05 | +0.0% |
| 152 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 37.0 | $156K | 0.12% | — | — | $4210.32 | -96.2% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,569.0 | $155K | 0.12% | +15.0 | +1.0% | $99.05 | +98.2% |
| 154 | MSCI | MSCI INC | Financial Services | 287.0 | $155K | 0.11% | -7.0 | -2.4% | $539.01 | +9.2% |
| 155 | PCY | INVESCO EXCH TRADED FD TR II | — | 7,240.0 | $151K | 0.11% | -61.0 | -0.8% | $20.90 | +1.4% |
| 156 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | — | 1,867.0 | $149K | 0.11% | +1K | +128.5% | $80.04 | +17.5% |
| 157 | PAYX | PAYCHEX INC | Industrials | 1,620.0 | $149K | 0.11% | -28.0 | -1.7% | $92.12 | +5.3% |
| 158 | VLO | VALERO ENERGY CORP NEW | Energy | 599.0 | $148K | 0.11% | -62.0 | -9.4% | $247.08 | -0.0% |
| 159 | CAT | CATERPILLAR INC | Industrials | 202.0 | $143K | 0.11% | +2.0 | +1.0% | $708.46 | +24.2% |
| 160 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 508.0 | $143K | 0.11% | — | — | $281.07 | +27.1% |
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%