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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 30,587.0 | $5.3M | 3.95% | — | — | $174.40 | +23.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 11,017.0 | $4.1M | 3.03% | +62.0 | +0.6% | $371.75 | +14.6% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP | — | 134,230.0 | $3.9M | 2.89% | +4K | +2.8% | $29.13 | +18.0% |
| 4 | AVGO | BROADCOM INC | Technology | 11,942.0 | $3.7M | 2.73% | -2K | -13.9% | $309.50 | +33.8% |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 110,018.0 | $3.4M | 2.52% | -945.0 | -0.8% | $30.96 | +12.2% |
| 6 | SCHV | SCHWAB U.S. LARGE-CAP | — | 102,375.0 | $3.1M | 2.31% | +6K | +6.5% | $30.50 | +9.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,036.0 | $2.9M | 2.13% | -633.0 | -5.9% | $287.56 | +33.2% |
| 8 | VT | VANGUARD TOTAL WORLD | — | 18,683.0 | $2.6M | 1.91% | +6K | +42.1% | $138.32 | +12.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,908.0 | $2.6M | 1.89% | -342.0 | -4.7% | $370.15 | +13.1% |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP | — | 86,451.0 | $2.5M | 1.86% | -866.0 | -1.0% | $29.08 | +14.6% |
| 11 | SCHF | SCHWAB INTERNATIONAL | — | 101,401.0 | $2.5M | 1.86% | — | — | $24.75 | +10.1% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 3,600.0 | $2.3M | 1.73% | — | — | $650.28 | +14.7% |
| 13 | AAPL | APPLE INC | Technology | 8,952.0 | $2.3M | 1.68% | +114.0 | +1.3% | $253.78 | +21.7% |
| 14 | ASML | ASML HLDG NV | Technology | 1,508.0 | $2.0M | 1.47% | -16.0 | -1.1% | $1320.83 | +23.6% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,523.0 | $2.0M | 1.47% | -64.0 | -0.7% | $208.27 | +27.9% |
| 16 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 12,149.0 | $1.8M | 1.31% | -177.0 | -1.4% | $146.28 | -6.4% |
| 17 | SPTM | SPDR PORT S&P 1500 COMPS STK MKT | — | 20,759.0 | $1.6M | 1.21% | +3K | +16.6% | $79.06 | +14.3% |
| 18 | VTI | VANGUARD TOTAL STOCK | — | 5,003.0 | $1.6M | 1.19% | +1K | +27.9% | $320.81 | +14.3% |
| 19 | GE | GE AEROSPACE | Industrials | 5,384.0 | $1.5M | 1.13% | — | — | $283.77 | +6.7% |
| 20 | AMD | ADVANCED MICRO DEVIC | Technology | 7,221.0 | $1.5M | 1.09% | -126.0 | -1.7% | $203.43 | +129.8% |
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%