Portfolio (Quarterly)
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Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 4,233.0 | $530K | 0.39% | NEW | — | $125.29 | -21.1% |
| 62 | IFV | FIRST TR EXCHANGE TRADED FD | — | 21,325.0 | $530K | 0.39% | NEW | — | $24.83 | +2.3% |
| 63 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,011.0 | $524K | 0.39% | NEW | — | $52.34 | +13.5% |
| 64 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,075.0 | $493K | 0.36% | NEW | — | $44.47 | +3.6% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,136.0 | $485K | 0.36% | NEW | — | $79.03 | +19.0% |
| 66 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,047.0 | $482K | 0.36% | NEW | — | $43.64 | +12.8% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,209.0 | $479K | 0.35% | NEW | — | $396.31 | -7.9% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,867.0 | $440K | 0.33% | NEW | — | $49.65 | -26.7% |
| 69 | EMB | ISHARES TR | — | 4,537.0 | $437K | 0.32% | NEW | — | $96.28 | -0.7% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 2,299.0 | $429K | 0.32% | NEW | — | $186.51 | +11.2% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,977.0 | $335K | 0.25% | NEW | — | $84.22 | +28.7% |
| 72 | VOO | VANGUARD INDEX FDS | — | 528.0 | $331K | 0.24% | NEW | — | $627.45 | +10.0% |
| 73 | SGOL | ETFS GOLD TR | Financial Services | 7,992.0 | $328K | 0.24% | NEW | — | $41.08 | -7.8% |
| 74 | — | ETF SER SOLUTIONS | — | 11,860.0 | $317K | 0.23% | NEW | — | $26.71 | — |
| 75 | MUB | ISHARES TR | — | 2,807.0 | $301K | 0.22% | NEW | — | $107.11 | -0.5% |
| 76 | SHY | ISHARES TR | — | 3,544.0 | $294K | 0.22% | NEW | — | $82.82 | -1.0% |
| 77 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,712.0 | $288K | 0.21% | NEW | — | $33.02 | -9.1% |
| 78 | IAUM | ISHARES GOLD TR | Financial Services | 6,331.0 | $272K | 0.20% | NEW | — | $42.99 | -7.8% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,133.0 | $262K | 0.19% | NEW | — | $230.82 | +8.3% |
| 80 | CAT | CATERPILLAR INC | Industrials | 446.0 | $256K | 0.19% | NEW | — | $573.27 | +53.0% |
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
52.7%
Technology
17.4%
Industrials
11.7%
Healthcare
5.8%
Consumer Cyclical
5.7%
Consumer Defensive
5.6%
Communication Services
0.6%
Energy
0.6%