Portfolio (Quarterly)
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Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,907.0 | $963K | 0.47% | NEW | — | $43.95 | +8.8% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 40,703.0 | $948K | 0.46% | NEW | — | $23.28 | +17.5% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,002.0 | $947K | 0.46% | NEW | — | $315.41 | -3.9% |
| 64 | QCOM | QUALCOMM INC | Technology | 5,657.0 | $941K | 0.46% | NEW | — | $166.35 | +21.7% |
| 65 | GE | GE AEROSPACE | Industrials | 2,996.0 | $901K | 0.44% | NEW | — | $300.78 | +0.3% |
| 66 | IVE | ISHARES TR | — | 4,263.0 | $880K | 0.43% | NEW | — | $206.53 | +9.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 10,481.0 | $880K | 0.43% | NEW | — | $83.93 | +38.1% |
| 68 | CSCO | CISCO SYS INC | Technology | 12,765.0 | $873K | 0.43% | NEW | — | $68.42 | +72.8% |
| 69 | PFE | PFIZER INC | Healthcare | 33,453.0 | $852K | 0.42% | NEW | — | $25.48 | +1.8% |
| 70 | EMB | ISHARES TR | — | 8,935.0 | $851K | 0.42% | NEW | — | $95.19 | -0.2% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 25,448.0 | $849K | 0.41% | NEW | — | $33.37 | +6.6% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 3,284.0 | $798K | 0.39% | NEW | — | $243.10 | +59.5% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,706.0 | $791K | 0.39% | NEW | — | $463.74 | +8.5% |
| 74 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,942.0 | $783K | 0.38% | NEW | — | $46.24 | +3.1% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 8,121.0 | $728K | 0.36% | NEW | — | $89.70 | +36.4% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,887.0 | $709K | 0.35% | NEW | — | $182.42 | -24.8% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 4,929.0 | $692K | 0.34% | NEW | — | $140.45 | +6.0% |
| 78 | META | META PLATFORMS INC | Communication Services | 932.0 | $685K | 0.34% | NEW | — | $734.70 | -17.3% |
| 79 | V | VISA INC | Financial Services | 1,976.0 | $675K | 0.33% | NEW | — | $341.38 | -3.1% |
| 80 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,466.0 | $672K | 0.33% | NEW | — | $13.05 | -46.3% |
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
Financial Services
23.6%
Technology
16.2%
Industrials
11.8%
Consumer Defensive
11.6%
Healthcare
10.8%
Consumer Cyclical
8.7%
Utilities
6.1%
Energy
4.9%
Communication Services
4.4%
Real Estate
1.3%