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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHI | D R HORTON INC | Consumer Cyclical | 95.0 | $15K | 0.01% | — | — | $162.89 | -14.6% |
| 442 | EWC | ISHARES INC | — | 268.0 | $15K | 0.01% | — | — | $57.64 | +6.9% |
| 443 | EWJ | ISHARES INC | — | 165.0 | $15K | 0.01% | — | — | $93.27 | +5.3% |
| 444 | SONY | SONY GROUP CORP | Technology | 765.0 | $15K | 0.01% | — | — | $20.06 | +16.9% |
| 445 | SMCI | SUPER MICRO COMPUTER INC | Technology | 515.0 | $15K | 0.01% | -30.0 | -5.5% | $29.33 | +39.4% |
| 446 | ATO | ATMOS ENERGY CORP | Utilities | 87.0 | $15K | 0.01% | — | — | $172.26 | -2.2% |
| 447 | PEGA | PEGASYSTEMS INC | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.97 | +16.5% |
| 448 | JETS | ETF SER SOLUTIONS | — | 450.0 | $15K | 0.01% | — | — | $33.22 | -14.1% |
| 449 | TXN | TEXAS INSTRS INC | Technology | 50.0 | $15K | 0.01% | — | — | $298.08 | -13.6% |
| 450 | SLYG | SPDR SERIES TRUST | — | 125.0 | $15K | 0.01% | — | — | $119.13 | -4.7% |
| 451 | MDLN | MEDLINE INC | Healthcare | 375.0 | $15K | 0.01% | — | — | $39.44 | -10.1% |
| 452 | EFV | ISHARES TR | — | 190.0 | $15K | 0.01% | — | — | $76.55 | +7.9% |
| 453 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 575.0 | $15K | 0.01% | +250.0 | +76.9% | $25.26 | -6.1% |
| 454 | DRIV | GLOBAL X FDS | — | 375.0 | $14K | 0.01% | — | — | $38.57 | -9.4% |
| 455 | BDX | BECTON DICKINSON & CO | Healthcare | 95.0 | $14K | 0.01% | — | — | $151.33 | +18.8% |
| 456 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 579.0 | $14K | 0.01% | +4.0 | +0.7% | $24.61 | +7.3% |
| 457 | FLNC | FLUENCE ENERGY INC | Utilities | 700.0 | $14K | 0.01% | NEW | — | $19.88 | -43.5% |
| 458 | F | FORD MTR CO | Consumer Cyclical | 1,000.0 | $14K | 0.01% | — | — | $13.90 | +2.0% |
| 459 | PJP | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $14K | 0.01% | — | — | $118.44 | +7.2% |
| 460 | SLB | SLB LIMITED | Energy | 288.0 | $13K | 0.01% | — | — | $46.49 | +22.8% |
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
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%