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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,609.0 | $1.8M | 1.41% | -151.0 | -1.2% | $145.79 | +8.9% |
| 22 | ADME | ETF SER SOLUTIONS | — | 33,800.0 | $1.7M | 1.28% | +655.0 | +2.0% | $49.43 | +12.3% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 10,257.0 | $1.7M | 1.27% | -541.0 | -5.0% | $161.73 | +5.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,101.0 | $1.6M | 1.25% | -5K | -13.8% | $54.05 | +8.6% |
| 25 | AAPL | APPLE INC | Technology | 6,238.0 | $1.6M | 1.22% | -3K | -32.7% | $253.79 | +20.2% |
| 26 | RPV | INVESCO EXCHANGE TRADED FD T | — | 14,166.0 | $1.5M | 1.17% | +4K | +41.6% | $107.39 | +3.9% |
| 27 | SPDN | DIREXION SHARES ETF TRUST | — | 152,745.0 | $1.5M | 1.17% | +31K | +25.1% | $9.95 | -11.9% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,161.0 | $1.5M | 1.16% | -1K | -16.1% | $244.44 | -5.2% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 56,051.0 | $1.5M | 1.15% | +2K | +3.1% | $26.61 | +0.0% |
| 30 | DUBS | ETF SER SOLUTIONS | — | 41,193.0 | $1.5M | 1.14% | +263.0 | +0.6% | $36.06 | +15.1% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 22,846.0 | $1.4M | 1.08% | +419.0 | +1.9% | $61.26 | -3.5% |
| 32 | IAUM | ISHARES GOLD TR | Financial Services | 29,416.0 | $1.4M | 1.06% | +23K | +364.6% | $46.70 | -3.1% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 14,983.0 | $1.2M | 0.94% | -385.0 | -2.5% | $81.98 | +3.3% |
| 34 | DIVO | AMPLIFY ETF TR | — | 27,123.0 | $1.2M | 0.94% | -7K | -21.6% | $44.85 | +2.3% |
| 35 | KKR | KKR & CO INC | Financial Services | 13,029.0 | $1.2M | 0.93% | -643.0 | -4.7% | $92.50 | +2.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 9,507.0 | $1.2M | 0.91% | -2K | -18.1% | $124.53 | +5.1% |
| 37 | DSCO | DOUBLELINE ETF TRUST | — | 43,721.0 | $1.1M | 0.83% | NEW | — | $24.84 | -0.2% |
| 38 | — | ISHARES TR | — | 47,123.0 | $1.1M | 0.83% | +2K | +3.6% | $22.93 | — |
| 39 | CALF | PACER FDS TR | — | 24,023.0 | $1.1M | 0.83% | +144.0 | +0.6% | $44.87 | +6.6% |
| 40 | IXUS | ISHARES TR | — | 12,262.0 | $1.1M | 0.82% | -833.0 | -6.4% | $86.64 | +9.8% |
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
46.2%
Technology
14.6%
Industrials
11.9%
Healthcare
7.7%
Consumer Defensive
6.1%
Consumer Cyclical
4.5%
Utilities
3.4%
Energy
3.0%
Basic Materials
1.6%
Real Estate
1.2%