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 | AZN | ASTRAZENECA PLC | Healthcare | 2,047.0 | $403K | 0.30% | NEW | — | $196.83 | -17.3% |
| 2 | JIVE | JPMORGAN INTERNATIONAL VALUE | — | 3,975.0 | $340K | 0.25% | NEW | — | $85.64 | +16.9% |
| 3 | XRT | SPDR S&P RETAIL | — | 1,765.0 | $142K | 0.10% | NEW | — | $80.47 | +8.8% |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 290.0 | $81K | 0.06% | NEW | — | $279.25 | +7.1% |
| 5 | VXUS | VANGUARD TOTAL | — | 650.0 | $50K | 0.04% | NEW | — | $77.11 | +14.7% |
| 6 | CHYM | CHIME FINL INC | Financial Services | 2,355.0 | $44K | 0.03% | NEW | — | $18.73 | +80.2% |
| 7 | CAIE | CALAMOS ETF TR | — | 1,000.0 | $25K | 0.02% | NEW | — | $25.14 | +7.0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 100.0 | $24K | 0.02% | NEW | — | $237.62 | +24.6% |
| 9 | MDLN | MEDLINE INC | Healthcare | 375.0 | $17K | 0.01% | NEW | — | $44.50 | -17.8% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 25.0 | $14K | 0.01% | NEW | — | $561.88 | -4.7% |
| 11 | VICI | VICI PPTYS INC | Real Estate | 400.0 | $11K | 0.01% | NEW | — | $27.32 | -7.0% |
| 12 | IWF | ISHARES RUSSELL 1000 | — | 20.0 | $9K | 0.01% | NEW | — | $426.40 | -71.1% |
| 13 | DTCR | GLOBAL X FDS | — | 250.0 | $6K | 0.00% | NEW | — | $23.96 | +17.6% |
| 14 | EWZ | iShares MSCI Brazil ETF | — | 150.0 | $6K | 0.00% | NEW | — | $38.39 | -1.4% |
| 15 | DRNZ | REX DRONE ETF | — | 200.0 | $5K | 0.00% | NEW | — | $23.93 | -12.5% |
| 16 | IWV | ISHARES RUSSELL 3000 | — | 10.0 | $4K | 0.00% | NEW | — | $370.70 | +18.2% |
| 17 | LH | LABCORP HLDGS INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $266.86 | +22.5% |
| 18 | IYT | ISHARES TRANSPORTATION | — | 25.0 | $2K | 0.00% | NEW | — | $74.60 | +12.8% |
| 19 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $143.80 | +15.3% |
| 20 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10.0 | $780.0 | 0.00% | NEW | — | $78.00 | -6.7% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%