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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 265.0 | $45K | 0.03% | +6.0 | +2.3% | $168.85 | +12.0% |
| 82 | ALAB | ASTERA LABS INC | Technology | 394.0 | $43K | 0.03% | +32.0 | +8.8% | $109.60 | +188.4% |
| 83 | — | ANNALY CAPITAL MANAGEMENT INC | — | 2,030.0 | $43K | 0.03% | +276.0 | +15.7% | $21.15 | — |
| 84 | MMM | 3M CO | Industrials | 286.0 | $42K | 0.03% | +25.0 | +9.6% | $145.23 | +11.8% |
| 85 | XYLD | GLOBAL X FDS | — | 1,028.0 | $40K | 0.03% | +28.0 | +2.8% | $39.11 | +5.5% |
| 86 | DUOL | DUOLINGO INC | Technology | 393.0 | $39K | 0.03% | +35.0 | +9.8% | $98.57 | +30.0% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 539.0 | $39K | 0.03% | +26.0 | +5.1% | $71.77 | +49.3% |
| 88 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 540.0 | $38K | 0.03% | +120.0 | +28.6% | $70.51 | -33.1% |
| 89 | WAT | WATERS CORP | Healthcare | 126.0 | $38K | 0.03% | +12.0 | +10.5% | $297.80 | +26.1% |
| 90 | DASH | DOORDASH INC | Communication Services | 205.0 | $31K | 0.02% | +50.0 | +32.3% | $150.15 | +24.7% |
| 91 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,575.0 | $25K | 0.02% | +75.0 | +5.0% | $15.88 | +10.0% |
| 92 | QBTS | D-WAVE QUANTUM INC | Technology | 1,600.0 | $23K | 0.02% | +50.0 | +3.2% | $14.43 | +18.3% |
| 93 | KIM | KIMCO REALTY CORP | Real Estate | 963.0 | $22K | 0.02% | +6.0 | +0.6% | $22.48 | +14.4% |
| 94 | QTUM | ETF SER SOLUTIONS | — | 200.0 | $21K | 0.02% | +30.0 | +17.6% | $107.30 | +33.7% |
| 95 | ZAP | GLOBAL X U.S. | — | 655.0 | $21K | 0.02% | +130.0 | +24.8% | $32.16 | +3.1% |
| 96 | GEN | GEN DIGITAL INC | Technology | 1,009.0 | $19K | 0.01% | +1K | +10000.0% | $18.83 | +43.2% |
| 97 | XLB | SELECT SECTOR SPDR TR | — | 365.0 | $18K | 0.01% | +225.0 | +160.7% | $49.97 | +1.4% |
| 98 | DIVO | AMPLIFY ETF TR | — | 357.0 | $16K | 0.01% | +5.0 | +1.4% | $44.80 | +4.1% |
| 99 | RBLX | ROBLOX CORP | Technology | 251.0 | $14K | 0.01% | +20.0 | +8.7% | $56.56 | -2.9% |
| 100 | EWJ | ISHARES MSCI JAPAN ETF | — | 165.0 | $14K | 0.01% | +40.0 | +32.0% | $84.44 | +9.0% |
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%