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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 725.0 | $23K | 0.02% | -50.0 | -6.5% | $32.01 | +9.7% |
| 382 | QBTS | D-WAVE QUANTUM INC | Technology | 1,600.0 | $23K | 0.02% | +50.0 | +3.2% | $14.43 | +11.9% |
| 383 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 355.0 | $22K | 0.02% | -210.0 | -37.2% | $62.75 | -29.2% |
| 384 | CB | CHUBB LTD SWITZ | Financial Services | 68.0 | $22K | 0.02% | — | — | $325.93 | +8.4% |
| 385 | REMX | VANECK ETF TRUST | — | 250.0 | $22K | 0.02% | — | — | $88.00 | -19.7% |
| 386 | — | EXPAND ENERGY CORPORATION | — | 200.0 | $22K | 0.02% | — | — | $109.78 | — |
| 387 | IFRA | ISHARES US INFRASTRUCTURE | — | 383.0 | $22K | 0.02% | — | — | $57.25 | +7.9% |
| 388 | RYLG | GLOBAL X FDS | — | 1,000.0 | $22K | 0.02% | — | — | $21.81 | +13.0% |
| 389 | KIM | KIMCO REALTY CORP | Real Estate | 963.0 | $22K | 0.02% | +6.0 | +0.6% | $22.48 | +17.3% |
| 390 | QTUM | ETF SER SOLUTIONS | — | 200.0 | $21K | 0.02% | +30.0 | +17.6% | $107.30 | +28.3% |
| 391 | XBI | SPDR S&P BIOTECH | — | 165.0 | $21K | 0.02% | — | — | $127.73 | +18.8% |
| 392 | ZAP | GLOBAL X U.S. | — | 655.0 | $21K | 0.02% | +130.0 | +24.8% | $32.16 | +3.8% |
| 393 | RDY | DR REDDYS LABS LTD | Healthcare | 1,500.0 | $21K | 0.01% | — | — | $13.85 | -7.7% |
| 394 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,920.0 | $21K | 0.01% | — | — | $10.74 | +40.5% |
| 395 | TIP | ISHARES TIPS BOND ETF | — | 186.0 | $21K | 0.01% | -226.0 | -54.9% | $110.41 | -1.9% |
| 396 | WOMN | TIDAL TRUST III | — | 511.0 | $20K | 0.01% | — | — | $39.58 | +9.1% |
| 397 | RMD | RESMED INC | Healthcare | 87.0 | $20K | 0.01% | — | — | $224.48 | -9.9% |
| 398 | ING | ING GROEP N.V. | Financial Services | 743.0 | $19K | 0.01% | — | — | $26.05 | +22.7% |
| 399 | FDX | FEDEX CORP | Industrials | 54.0 | $19K | 0.01% | — | — | $356.19 | -11.0% |
| 400 | GEN | GEN DIGITAL INC | Technology | 1,009.0 | $19K | 0.01% | +1K | +10000.0% | $18.83 | +44.0% |
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%