Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P GLOBAL INC | — | 1,125.0 | $458K | 0.32% | NEW | — | $407.32 | — |
| 2 | BOXX | EA SERIES TRUST | — | 3,738.0 | $438K | 0.30% | NEW | — | $117.09 | +0.8% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 323.0 | $232K | 0.16% | NEW | — | $719.74 | -16.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 945.0 | $225K | 0.15% | NEW | — | $238.40 | +11.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 573.0 | $205K | 0.14% | NEW | — | $357.38 | -3.0% |
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
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%