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 | 30,427.0 | $6.1M | 3.78% | -160.0 | -0.5% | $200.09 | +12.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 141,784.0 | $4.8M | 2.98% | +8K | +5.6% | $33.84 | +7.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 10,808.0 | $4.5M | 2.82% | -209.0 | -1.9% | $420.60 | -11.5% |
| 4 | AVGO | BROADCOM INC | Technology | 11,905.0 | $4.5M | 2.79% | — | — | $377.77 | -6.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,005.0 | $4.1M | 2.52% | -216.0 | -3.0% | $580.91 | +8.6% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 110,193.0 | $4.1M | 2.52% | — | — | $36.87 | -6.3% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 107,605.0 | $3.7M | 2.32% | +5K | +5.1% | $34.81 | -2.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,093.0 | $3.6M | 2.24% | +57.0 | +0.6% | $357.37 | -3.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,276.0 | $3.2M | 1.98% | +676.0 | +18.8% | $746.78 | +3.3% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,094.0 | $3.2M | 1.96% | +1K | +7.5% | $156.95 | +2.0% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 86,275.0 | $3.1M | 1.93% | — | — | $36.13 | -8.3% |
| 12 | ASML | ASML HLDG NV | Technology | 1,508.0 | $3.0M | 1.86% | — | — | $1989.44 | -12.3% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 101,159.0 | $2.8M | 1.74% | — | — | $27.70 | +0.8% |
| 14 | AAPL | APPLE INC | Technology | 9,143.0 | $2.6M | 1.64% | +191.0 | +2.1% | $289.41 | +17.9% |
| 15 | SPTM | SPDR SERIES TRUST | — | 28,262.0 | $2.6M | 1.59% | +8K | +36.1% | $90.79 | +2.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,152.0 | $2.5M | 1.54% | -494.0 | -18.7% | $1154.29 | -6.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,414.0 | $2.4M | 1.49% | -494.0 | -7.2% | $373.03 | +38.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,333.0 | $2.2M | 1.38% | -190.0 | -2.0% | $238.34 | +4.8% |
| 19 | GE | GE AEROSPACE | Industrials | 5,399.0 | $2.0M | 1.25% | — | — | $373.73 | -12.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,209.0 | $1.9M | 1.20% | +206.0 | +4.1% | $370.04 | +2.6% |
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%