Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WRB | BERKLEY W R CORP | Financial Services | 4,950.0 | $349K | 0.24% | -46.0 | -0.9% | $70.53 | -3.0% |
| 82 | BLK | BLACKROCK INC | Financial Services | 356.0 | $343K | 0.24% | -42.0 | -10.6% | $962.26 | +21.0% |
| 83 | — | ETF SER SOLUTIONS | — | 12,554.0 | $336K | 0.23% | +427.0 | +3.5% | $26.75 | — |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,482.0 | $319K | 0.22% | -33.0 | -0.9% | $91.68 | -1.0% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,425.0 | $314K | 0.22% | +604.0 | +6.8% | $33.29 | +31.9% |
| 86 | MUB | ISHARES TR | — | 2,807.0 | $302K | 0.21% | — | — | $107.62 | -2.2% |
| 87 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,637.0 | $300K | 0.21% | -205.0 | -7.2% | $113.67 | -2.1% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 837.0 | $295K | 0.20% | -5.0 | -0.6% | $352.51 | -6.3% |
| 89 | IWM | ISHARES TR | — | 950.0 | $285K | 0.20% | — | — | $300.45 | -1.6% |
| 90 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,551.0 | $285K | 0.20% | — | — | $27.05 | +13.4% |
| 91 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,353.0 | $262K | 0.18% | — | — | $193.77 | -8.2% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 2,698.0 | $245K | 0.17% | -16.0 | -0.6% | $90.74 | +23.9% |
| 93 | PAYX | PAYCHEX INC | Industrials | 2,413.0 | $237K | 0.16% | -242.0 | -9.1% | $98.34 | +29.2% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 323.0 | $232K | 0.16% | NEW | — | $719.74 | -16.3% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,689.0 | $231K | 0.16% | -38.0 | -2.2% | $136.72 | +14.6% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 945.0 | $225K | 0.15% | NEW | — | $238.40 | +11.8% |
| 97 | VOO | VANGUARD INDEX FDS | — | 326.0 | $224K | 0.15% | -202.0 | -38.3% | $686.32 | +3.0% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 573.0 | $205K | 0.14% | NEW | — | $357.38 | -3.0% |
| 99 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 22,031.0 | $128K | 0.09% | — | — | $5.81 | +3.3% |
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%