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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 56,894.0 | $2.0M | 1.36% | -7K | -10.8% | $34.62 | +1.1% |
| 2 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,584.0 | $1.8M | 1.23% | -1K | -8.1% | $154.29 | +4.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,069.0 | $1.5M | 1.06% | -92.0 | -1.5% | $253.98 | +5.5% |
| 4 | KKR | KKR & CO INC | — | 12,769.0 | $1.2M | 0.81% | -260.0 | -2.0% | $91.78 | — |
| 5 | WMT | WALMART INC | Consumer Defensive | 9,443.0 | $1.1M | 0.74% | -64.0 | -0.7% | $113.26 | -9.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 7,298.0 | $857K | 0.59% | -208.0 | -2.8% | $117.46 | -6.4% |
| 7 | V | VISA INC | Financial Services | 2,467.0 | $846K | 0.58% | -34.0 | -1.4% | $343.09 | +11.2% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,893.0 | $783K | 0.54% | -22.0 | -0.8% | $270.51 | +3.5% |
| 9 | CTAS | CINTAS CORP | Industrials | 4,381.0 | $745K | 0.51% | -316.0 | -6.7% | $170.07 | +20.1% |
| 10 | GWW | WW GRAINGER INC | Industrials | 497.0 | $676K | 0.47% | -6.0 | -1.2% | $1359.31 | -3.9% |
| 11 | PSX | PHILLIPS 66 | Energy | 3,977.0 | $672K | 0.46% | -63.0 | -1.6% | $169.03 | +44.4% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,557.0 | $647K | 0.45% | -53.0 | -3.3% | $415.64 | -5.5% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,768.0 | $620K | 0.43% | -307.0 | -10.0% | $223.97 | +28.4% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,515.0 | $608K | 0.42% | -169.0 | -1.6% | $57.84 | +7.8% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 2,715.0 | $599K | 0.41% | -74.0 | -2.6% | $220.52 | -5.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 6,734.0 | $591K | 0.41% | -147.0 | -2.1% | $87.77 | -6.8% |
| 17 | AFL | AFLAC INC | Financial Services | 4,961.0 | $582K | 0.40% | -52.0 | -1.0% | $117.25 | -0.6% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,097.0 | $569K | 0.39% | -26.0 | -2.3% | $519.09 | -5.7% |
| 19 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,596.0 | $554K | 0.38% | -957.0 | -9.1% | $57.75 | +0.5% |
| 20 | CB | CHUBB LIMITED | Financial Services | 1,480.0 | $504K | 0.35% | -14.0 | -0.9% | $340.65 | -0.2% |
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%