Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,998.0 | $1.9M | 1.31% | +2K | +6.3% | $59.69 | +1.8% |
| 22 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16,403.0 | $1.9M | 1.29% | +2K | +15.8% | $113.82 | +7.0% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 34,353.0 | $1.8M | 1.26% | +2K | +4.9% | $53.47 | +12.2% |
| 24 | DUBS | ETF SER SOLUTIONS | — | 43,978.0 | $1.8M | 1.26% | +3K | +6.8% | $41.65 | +3.6% |
| 25 | SPDN | DIREXION SHARES ETF TRUST | — | 178,621.0 | $1.5M | 1.07% | +26K | +16.9% | $8.67 | -2.1% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 57,166.0 | $1.5M | 1.04% | +1K | +2.0% | $26.50 | -2.2% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 18,130.0 | $1.5M | 1.04% | +3K | +21.0% | $83.07 | +2.9% |
| 28 | DIVO | AMPLIFY ETF TR | — | 29,333.0 | $1.3M | 0.92% | +2K | +8.2% | $45.70 | +6.0% |
| 29 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 32,923.0 | $1.3M | 0.91% | +4K | +11.9% | $40.01 | +11.0% |
| 30 | CALF | PACER FDS TR | — | 25,898.0 | $1.3M | 0.90% | +2K | +7.8% | $50.61 | +14.3% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 24,223.0 | $1.3M | 0.89% | +1K | +6.0% | $53.11 | +18.0% |
| 32 | DSCO | DOUBLELINE ETF TRUST | — | 49,142.0 | $1.2M | 0.84% | +5K | +12.4% | $24.93 | -0.7% |
| 33 | — | ISHARES TR | — | 53,932.0 | $1.2M | 0.84% | +7K | +14.4% | $22.70 | — |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,735.0 | $1.0M | 0.70% | +89.0 | +3.4% | $373.08 | +37.6% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 22,304.0 | $1.0M | 0.70% | +3K | +15.0% | $45.34 | -5.8% |
| 36 | EMBX | VANECK FDS | — | 15,082.0 | $774K | 0.53% | +1K | +8.5% | $51.31 | -0.3% |
| 37 | AVGO | BROADCOM INC | Technology | 1,749.0 | $661K | 0.46% | +76.0 | +4.5% | $377.85 | -2.4% |
| 38 | GDX | VANECK ETF TRUST | — | 8,247.0 | $622K | 0.43% | +1K | +21.3% | $75.45 | +32.1% |
| 39 | IFV | FIRST TR EXCHANGE TRADED FD | — | 20,958.0 | $564K | 0.39% | +295.0 | +1.4% | $26.93 | -2.3% |
| 40 | COPX | GLOBAL X FDS | — | 7,028.0 | $541K | 0.37% | +674.0 | +10.6% | $76.97 | +22.7% |
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
Financial Services
40.1%
Technology
17.0%
Industrials
13.9%
Healthcare
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.0%
Utilities
3.2%
Energy
2.7%
Basic Materials
1.7%
Real Estate
1.2%