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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 599.0 | $156K | 0.10% | — | — | $260.44 | +35.3% |
| 162 | SPYG | SPDR SERIES TRUST | — | 1,299.0 | $155K | 0.10% | — | — | $118.99 | +1.9% |
| 163 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,710.0 | $154K | 0.10% | — | — | $89.87 | +9.7% |
| 164 | PAYX | PAYCHEX INC | Industrials | 1,542.0 | $152K | 0.09% | -78.0 | -4.8% | $98.33 | +29.2% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 240.0 | $150K | 0.09% | -36.0 | -13.0% | $623.55 | +27.4% |
| 166 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,307.0 | $149K | 0.09% | -271.0 | -17.2% | $114.18 | +5.8% |
| 167 | NET | CLOUDFLARE INC | Technology | 608.0 | $149K | 0.09% | — | — | $245.28 | +22.2% |
| 168 | NKE | NIKE INC | Consumer Cyclical | 3,605.0 | $148K | 0.09% | -432.0 | -10.7% | $41.05 | -3.5% |
| 169 | BAC | BANK OF AMER CORP | Financial Services | 2,576.0 | $147K | 0.09% | +392.0 | +17.9% | $56.99 | +9.3% |
| 170 | PCY | INVESCO EXCH TRADED FD TR II | — | 6,776.0 | $147K | 0.09% | -464.0 | -6.4% | $21.65 | -2.7% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 433.0 | $146K | 0.09% | +4.0 | +0.9% | $338.25 | -1.5% |
| 172 | SPYV | SPDR SERIES TRUST | — | 2,403.0 | $146K | 0.09% | — | — | $60.79 | +4.5% |
| 173 | PSFF | PACER FDS TR | — | 4,250.0 | $146K | 0.09% | NEW | — | $34.31 | +2.0% |
| 174 | DHR | DANAHER CORP DEL | Healthcare | 761.0 | $145K | 0.09% | -348.0 | -31.4% | $190.48 | +13.4% |
| 175 | MS | MORGAN STANLEY | Financial Services | 693.0 | $145K | 0.09% | — | — | $208.94 | +2.8% |
| 176 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,593.0 | $144K | 0.09% | — | — | $90.53 | +13.3% |
| 177 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 642.0 | $144K | 0.09% | — | — | $223.95 | +28.4% |
| 178 | PGX | INVESCO EXCH TRADED FD TR II | — | 13,181.0 | $143K | 0.09% | -9K | -41.4% | $10.84 | -2.2% |
| 179 | FAST | FASTENAL CO | Industrials | 2,946.0 | $141K | 0.09% | — | — | $48.03 | +3.6% |
| 180 | ABNB | AIRBNB INC | Consumer Cyclical | 982.0 | $141K | 0.09% | -123.0 | -11.1% | $143.10 | +32.4% |
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%