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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYY | ISHARES DOW JONES US ETF | — | 100.0 | $16K | 0.01% | — | — | $158.45 | +17.7% |
| 422 | FMAY | FIRST TR EXCHANGE-TRADED FD VI | — | 300.0 | $16K | 0.01% | — | — | $52.80 | +8.6% |
| 423 | SONY | SONY GROUP CORP | Technology | 765.0 | $16K | 0.01% | — | — | $20.70 | +13.7% |
| 424 | CCK | CROWN HLDGS INC | Consumer Cyclical | 154.0 | $15K | 0.01% | — | — | $100.25 | +12.9% |
| 425 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $15K | 0.01% | — | — | $109.36 | +46.0% |
| 426 | BDX | BECTON DICKINSON & CO | Healthcare | 95.0 | $15K | 0.01% | — | — | $157.23 | +13.9% |
| 427 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 80.0 | $15K | 0.01% | — | — | $186.53 | +13.6% |
| 428 | SLB | SLB LIMITED | Energy | 288.0 | $15K | 0.01% | — | — | $51.39 | +11.1% |
| 429 | CME | CME GROUP INC | Financial Services | 50.0 | $15K | 0.01% | — | — | $295.36 | -5.8% |
| 430 | NRG | NRG ENERGY INC | Utilities | 101.0 | $15K | 0.01% | — | — | $146.14 | -18.1% |
| 431 | EWC | ISHARES MSCI CANADA ETF | — | 268.0 | $15K | 0.01% | — | — | $54.79 | +12.2% |
| 432 | ILMN | ILLUMINA INC | Healthcare | 117.0 | $14K | 0.01% | -28.0 | -19.3% | $123.26 | +71.2% |
| 433 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 100.0 | $14K | 0.01% | — | — | $142.85 | -7.0% |
| 434 | RBLX | ROBLOX CORP | Technology | 251.0 | $14K | 0.01% | +20.0 | +8.7% | $56.56 | -20.8% |
| 435 | EFV | ISHARES MSCI EAFE VALUE | — | 190.0 | $14K | 0.01% | — | — | $74.35 | +10.8% |
| 436 | IDXX | IDEXX LABS INC | Healthcare | 25.0 | $14K | 0.01% | NEW | — | $561.88 | -7.4% |
| 437 | EWJ | ISHARES MSCI JAPAN ETF | — | 165.0 | $14K | 0.01% | +40.0 | +32.0% | $84.44 | +16.0% |
| 438 | RXO | RXO INC | Industrials | 951.0 | $14K | 0.01% | — | — | $14.62 | +36.2% |
| 439 | GLW | CORNING INC | Technology | 102.0 | $14K | 0.01% | — | — | $135.97 | +22.1% |
| 440 | — | INNOVATOR ETFS TRUST | — | 410.0 | $14K | 0.01% | — | — | $33.41 | — |
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%