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 | CSCO | CISCO SYS INC | Technology | 1,715.0 | $201K | 0.12% | +15.0 | +0.9% | $117.46 | -6.4% |
| 142 | ALAB | ASTERA LABS INC | Technology | 402.0 | $194K | 0.12% | +8.0 | +2.0% | $483.01 | -40.1% |
| 143 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,150.0 | $194K | 0.12% | -300.0 | -6.7% | $46.74 | +2.2% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 2,489.0 | $194K | 0.12% | — | — | $77.91 | -0.5% |
| 145 | HYS | PIMCO ETF TR | — | 2,059.0 | $193K | 0.12% | -282.0 | -12.1% | $93.52 | -0.6% |
| 146 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,185.0 | $184K | 0.11% | -50.0 | -4.0% | $155.14 | +32.9% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 406.0 | $183K | 0.11% | — | — | $450.98 | +14.8% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 363.0 | $182K | 0.11% | — | — | $501.36 | +24.1% |
| 149 | BE | BLOOM ENERGY CORP | Industrials | 600.0 | $182K | 0.11% | — | — | $302.70 | -30.4% |
| 150 | IWM | ISHARES TR | — | 604.0 | $181K | 0.11% | -45.0 | -6.9% | $300.46 | -1.6% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 1,865.0 | $179K | 0.11% | -260.0 | -12.2% | $96.23 | +12.3% |
| 152 | XOM | Exxon Mobil Corp | Energy | 1,279.0 | $175K | 0.11% | -21.0 | -1.6% | $136.73 | +14.6% |
| 153 | TER | TERADYNE INC | Technology | 361.0 | $175K | 0.11% | — | — | $483.84 | -26.6% |
| 154 | PGHY | INVESCO EXCH TRADED FD TR II | — | 8,489.0 | $167K | 0.10% | -439.0 | -4.9% | $19.70 | -0.3% |
| 155 | MGNI | MAGNITE INC | Communication Services | 8,800.0 | $167K | 0.10% | — | — | $18.98 | +24.9% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 925.0 | $165K | 0.10% | +888.0 | +2400.0% | $178.24 | +15.4% |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 655.0 | $163K | 0.10% | +365.0 | +125.9% | $248.39 | +11.4% |
| 158 | CHWY | CHEWY INC | Consumer Cyclical | 8,245.0 | $162K | 0.10% | -220.0 | -2.6% | $19.65 | +18.4% |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 326.0 | $161K | 0.10% | — | — | $495.08 | -13.0% |
| 160 | MSCI | MSCI INC | Financial Services | 286.0 | $160K | 0.10% | — | — | $560.03 | +1.9% |
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%