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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSV | VANGUARD SHORT-TERM BOND | — | 2,489.0 | $196K | 0.14% | NEW | — | $78.81 | -1.4% |
| 142 | RRX | REGAL REXNORD CORP | Industrials | 1,395.0 | $196K | 0.14% | NEW | — | $140.32 | +51.1% |
| 143 | CIGI | COLLIERS INTL GROUP IN F | Real Estate | 1,326.0 | $195K | 0.14% | NEW | — | $147.01 | -30.4% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 396.0 | $192K | 0.14% | NEW | — | $483.98 | +6.6% |
| 145 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,186.0 | $191K | 0.14% | NEW | — | $87.16 | -3.5% |
| 146 | EL | The Estee Lauder Companies Inc Class A | Consumer Defensive | 1,775.0 | $186K | 0.13% | NEW | — | $104.72 | -21.0% |
| 147 | QCOM | QUALCOMM INC | Technology | 1,081.0 | $185K | 0.13% | NEW | — | $171.05 | -0.1% |
| 148 | PAYX | PAYCHEX INC | Industrials | 1,648.0 | $185K | 0.13% | NEW | — | $112.18 | +2.4% |
| 149 | TGT | TARGET CORP | Consumer Defensive | 1,882.0 | $184K | 0.13% | NEW | — | $97.75 | +44.1% |
| 150 | COWZ | PACER US CASH COWS 100 | — | 2,992.0 | $180K | 0.13% | NEW | — | $60.17 | +8.2% |
| 151 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,308.0 | $178K | 0.13% | NEW | — | $53.94 | +11.4% |
| 152 | INTU | INTUIT | Technology | 269.0 | $178K | 0.13% | NEW | — | $662.42 | -55.4% |
| 153 | PGHY | INVESCO GLOBAL EX US | — | 8,928.0 | $178K | 0.13% | NEW | — | $19.89 | -0.6% |
| 154 | ADSK | AUTODESK INC | Technology | 596.0 | $176K | 0.13% | NEW | — | $296.01 | -26.3% |
| 155 | C | CITIGROUP INC | Financial Services | 1,509.0 | $176K | 0.13% | NEW | — | $116.73 | +13.1% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 1,394.0 | $175K | 0.13% | NEW | — | $125.88 | +216.3% |
| 157 | VPL | VANGUARD FTSE PACIFIC | — | 1,932.0 | $175K | 0.13% | NEW | — | $90.40 | +20.8% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 719.0 | $173K | 0.12% | NEW | — | $241.28 | -11.3% |
| 159 | DDOG | DATADOG INC | Technology | 1,270.0 | $173K | 0.12% | NEW | — | $135.99 | +93.9% |
| 160 | BA | BOEING CO | Industrials | 786.0 | $171K | 0.12% | NEW | — | $217.12 | -0.8% |
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
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%