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 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 56,894.0 | $2.0M | 1.36% | -7K | -10.8% | $34.62 | +1.1% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,998.0 | $1.9M | 1.31% | +2K | +6.3% | $59.69 | +1.8% |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16,403.0 | $1.9M | 1.29% | +2K | +15.8% | $113.82 | +7.0% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 34,353.0 | $1.8M | 1.26% | +2K | +4.9% | $53.47 | +12.2% |
| 25 | DUBS | ETF SER SOLUTIONS | — | 43,978.0 | $1.8M | 1.26% | +3K | +6.8% | $41.65 | +3.6% |
| 26 | AAPL | APPLE INC | Technology | 6,227.0 | $1.8M | 1.24% | — | — | $289.34 | +10.5% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,584.0 | $1.8M | 1.23% | -1K | -8.1% | $154.29 | +4.1% |
| 28 | SPDN | DIREXION SHARES ETF TRUST | — | 178,621.0 | $1.5M | 1.07% | +26K | +16.9% | $8.67 | -2.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,069.0 | $1.5M | 1.06% | -92.0 | -1.5% | $253.98 | +5.5% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 57,166.0 | $1.5M | 1.04% | +1K | +2.0% | $26.50 | -2.2% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 18,130.0 | $1.5M | 1.04% | +3K | +21.0% | $83.07 | +2.9% |
| 32 | DIVO | AMPLIFY ETF TR | — | 29,333.0 | $1.3M | 0.92% | +2K | +8.2% | $45.70 | +6.0% |
| 33 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 32,923.0 | $1.3M | 0.91% | +4K | +11.9% | $40.01 | +11.0% |
| 34 | CALF | PACER FDS TR | — | 25,898.0 | $1.3M | 0.90% | +2K | +7.8% | $50.61 | +14.3% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 24,223.0 | $1.3M | 0.89% | +1K | +6.0% | $53.11 | +18.0% |
| 36 | DSCO | DOUBLELINE ETF TRUST | — | 49,142.0 | $1.2M | 0.84% | +5K | +12.4% | $24.93 | -0.7% |
| 37 | — | ISHARES TR | — | 53,932.0 | $1.2M | 0.84% | +7K | +14.4% | $22.70 | — |
| 38 | IXUS | ISHARES TR | — | 12,313.0 | $1.2M | 0.81% | — | — | $95.44 | +2.4% |
| 39 | KKR | KKR & CO INC | — | 12,769.0 | $1.2M | 0.81% | -260.0 | -2.0% | $91.78 | — |
| 40 | WMT | WALMART INC | Consumer Defensive | 9,443.0 | $1.1M | 0.74% | -64.0 | -0.7% | $113.26 | -9.0% |
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%