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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KARO | Karooooo Limited COM NPV | Technology | 900.0 | $41K | 0.03% | NEW | — | $45.50 | +43.2% |
| 322 | CVS | CVS HEALTH CORP | Healthcare | 513.0 | $41K | 0.03% | NEW | — | $79.34 | +34.2% |
| 323 | XYLD | Global X S&P 500 Covered Call ETF | — | 1,000.0 | $41K | 0.03% | NEW | — | $40.63 | +1.6% |
| 324 | — | UNILEVER PLC | — | 620.0 | $41K | 0.03% | NEW | — | $65.40 | — |
| 325 | QBTS | D-WAVE QUANTUM INC | Technology | 1,550.0 | $41K | 0.03% | NEW | — | $26.15 | -35.3% |
| 326 | SOFI | SoFi Technologies Inc | Financial Services | 1,500.0 | $39K | 0.03% | NEW | — | $26.18 | -33.8% |
| 327 | — | Annaly Capital Management Inc | — | 1,754.0 | $39K | 0.03% | NEW | — | $22.35 | — |
| 328 | IWN | ISHARES RUSSELL 2000 | — | 216.0 | $39K | 0.03% | NEW | — | $181.21 | +23.7% |
| 329 | SO | SOUTHERN CO | Utilities | 448.0 | $39K | 0.03% | NEW | — | $87.20 | +10.2% |
| 330 | PWR | QUANTA SVCS INC | Industrials | 91.0 | $38K | 0.03% | NEW | — | $422.05 | +49.5% |
| 331 | SBRA | Sabra Health Care REIT Inc | Real Estate | 2,008.0 | $38K | 0.03% | NEW | — | $18.94 | +6.4% |
| 332 | ROL | ROLLINS INC | Consumer Cyclical | 618.0 | $37K | 0.03% | NEW | — | $60.02 | -24.3% |
| 333 | FFEB | FT Vest US Equity Buffer ETF Feb | — | 650.0 | $37K | 0.03% | NEW | — | $56.62 | +8.3% |
| 334 | MTUM | ISHARES MSCI USA MOMNTUM | — | 145.0 | $36K | 0.03% | NEW | — | $250.31 | +21.2% |
| 335 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,125.0 | $36K | 0.03% | NEW | — | $31.86 | -30.6% |
| 336 | VIG | VANGUARD DIVIDEND | — | 163.0 | $36K | 0.03% | NEW | — | $219.78 | +8.8% |
| 337 | USB | US BANCORP DEL | Financial Services | 667.0 | $36K | 0.03% | NEW | — | $53.36 | +18.1% |
| 338 | DASH | DoorDash Inc | Communication Services | 155.0 | $35K | 0.03% | NEW | — | $226.48 | -17.7% |
| 339 | BNS | BANK NOVA SCOTIA | Financial Services | 469.0 | $35K | 0.03% | NEW | — | $73.69 | +21.6% |
| 340 | URI | UNITED RENTALS INC | Industrials | 42.0 | $34K | 0.03% | NEW | — | $809.31 | +29.4% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%