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 | ADI | ANALOG DEVICES INC | Technology | 1,221.0 | $485K | 0.33% | -30.0 | -2.4% | $397.10 | -8.9% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 1,335.0 | $420K | 0.29% | -16.0 | -1.2% | $314.95 | +5.0% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 3,026.0 | $410K | 0.28% | -62.0 | -2.0% | $135.49 | +3.9% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 416.0 | $407K | 0.28% | -6.0 | -1.4% | $978.75 | +1.7% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.25% | -128.0 | -4.2% | $124.42 | +52.4% |
| 26 | WRB | BERKLEY W R CORP | Financial Services | 4,950.0 | $349K | 0.24% | -46.0 | -0.9% | $70.53 | -3.0% |
| 27 | BLK | BLACKROCK INC | Financial Services | 356.0 | $343K | 0.24% | -42.0 | -10.6% | $962.26 | +21.0% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,482.0 | $319K | 0.22% | -33.0 | -0.9% | $91.68 | -1.0% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,637.0 | $300K | 0.21% | -205.0 | -7.2% | $113.67 | -2.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 837.0 | $295K | 0.20% | -5.0 | -0.6% | $352.51 | -6.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 2,698.0 | $245K | 0.17% | -16.0 | -0.6% | $90.74 | +23.9% |
| 32 | PAYX | PAYCHEX INC | Industrials | 2,413.0 | $237K | 0.16% | -242.0 | -9.1% | $98.34 | +29.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 1,689.0 | $231K | 0.16% | -38.0 | -2.2% | $136.72 | +14.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 326.0 | $224K | 0.15% | -202.0 | -38.3% | $686.32 | +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%