Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 290.0 | $81K | 0.06% | NEW | — | $279.25 | -9.8% |
| 222 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 1,198.0 | $81K | 0.06% | — | — | $67.57 | +4.4% |
| 223 | XLI | SELECT SECTOR SPDR TR | — | 495.0 | $80K | 0.06% | +164.0 | +49.5% | $161.73 | +11.4% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 1,225.0 | $80K | 0.06% | — | — | $64.99 | -17.4% |
| 225 | ISPY | PROSHARES S&P 500 HIGH | — | 1,834.0 | $79K | 0.06% | -218.0 | -10.6% | $43.35 | +11.1% |
| 226 | SNOW | SNOWFLAKE INC | Technology | 527.0 | $79K | 0.06% | -105.0 | -16.6% | $150.82 | +79.0% |
| 227 | RITM | RITHM CAPITAL CORP | Real Estate | 8,375.0 | $79K | 0.06% | +3K | +44.3% | $9.48 | -0.5% |
| 228 | ENB | ENBRIDGE INC | Energy | 1,463.0 | $79K | 0.06% | — | — | $54.12 | +4.3% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 300.0 | $78K | 0.06% | — | — | $260.29 | +8.7% |
| 230 | ITA | ISHARES US AEROSPACE & DEFENSE | — | 356.0 | $78K | 0.06% | — | — | $218.75 | +5.6% |
| 231 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 822.0 | $76K | 0.06% | +20.0 | +2.5% | $92.31 | -6.6% |
| 232 | VNQ | VANGUARD REAL ESTATE | — | 849.0 | $75K | 0.06% | — | — | $88.67 | +12.9% |
| 233 | EBAY | EBAY INC | Consumer Cyclical | 825.0 | $75K | 0.06% | -2K | -74.2% | $91.02 | +21.9% |
| 234 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 3,251.0 | $75K | 0.06% | — | — | $23.08 | +35.3% |
| 235 | IVE | ISHARES S&P 500 VALUE | — | 352.0 | $74K | 0.06% | — | — | $211.15 | +10.0% |
| 236 | INTC | INTEL CORP | Technology | 1,683.0 | $74K | 0.06% | — | — | $44.13 | +119.8% |
| 237 | DUK | DUKE ENERGY CORP NEW | Utilities | 563.0 | $74K | 0.06% | — | — | $130.86 | -3.6% |
| 238 | SPUS | SP FUNDS S&P 500 SHARIA | — | 1,500.0 | $72K | 0.05% | -500.0 | -25.0% | $48.16 | +18.5% |
| 239 | GFEB | FIRST TR EXCHANGE-TRADED FD VI | — | 1,750.0 | $72K | 0.05% | — | — | $41.09 | +7.6% |
| 240 | GLD | SPDR GOLD SHARES | Financial Services | 167.0 | $72K | 0.05% | +20.0 | +13.6% | $430.29 | -15.2% |
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%