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 | ACIO | ETF SER SOLUTIONS | — | 313,908.0 | $14.5M | 9.97% | +12K | +4.0% | $46.14 | +2.0% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 325,072.0 | $9.3M | 6.44% | +23K | +7.8% | $28.75 | -1.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 67,839.0 | $6.0M | 4.11% | +4K | +6.4% | $87.88 | +3.1% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 125,333.0 | $5.6M | 3.84% | +1K | +1.0% | $44.48 | +1.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,768.0 | $4.3M | 2.98% | +3K | +5.2% | $71.25 | +2.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 50,464.0 | $4.3M | 2.97% | +3K | +6.0% | $85.49 | +2.4% |
| 7 | FV | FIRST TR EXCHANGE TRADED FD | — | 50,397.0 | $3.8M | 2.63% | +2K | +4.4% | $75.88 | -3.5% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 86,299.0 | $3.6M | 2.51% | +5K | +5.6% | $42.19 | -1.0% |
| 9 | NOBL | PROSHARES TR | — | 64,676.0 | $3.6M | 2.50% | +37K | +135.0% | $56.16 | +3.9% |
| 10 | IJH | ISHARES TR | — | 44,649.0 | $3.4M | 2.37% | +2K | +4.6% | $77.11 | -1.7% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,030.0 | $3.4M | 2.35% | +882.0 | +5.8% | $212.77 | +3.7% |
| 12 | IDUB | ETF SER SOLUTIONS | — | 118,389.0 | $3.3M | 2.24% | +7K | +6.0% | $27.48 | +3.0% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 19,808.0 | $3.1M | 2.16% | +3K | +20.6% | $158.66 | +7.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 38,750.0 | $2.9M | 2.02% | +766.0 | +2.0% | $75.51 | +11.0% |
| 15 | DMBS | DOUBLELINE ETF TRUST | — | 58,798.0 | $2.9M | 1.99% | +1K | +2.3% | $49.09 | -1.9% |
| 16 | JUCY | ETF SER SOLUTIONS | — | 125,612.0 | $2.8M | 1.90% | +6K | +4.7% | $21.98 | -0.4% |
| 17 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 106,264.0 | $2.8M | 1.90% | +12K | +12.3% | $25.95 | +32.2% |
| 18 | — | ETF SER SOLUTIONS | — | 84,336.0 | $2.4M | 1.64% | +7K | +9.2% | $28.20 | — |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 12,139.0 | $2.2M | 1.55% | +2K | +18.4% | $185.23 | -4.4% |
| 20 | ADME | ETF SER SOLUTIONS | — | 35,977.0 | $2.0M | 1.38% | +2K | +6.4% | $55.65 | +1.5% |
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%