Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | — | 16,993 | $817K | 0.60% | SOLD |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 1,411 | $805K | 0.60% | SOLD |
| 3 | PGF | INVESCO EXCHANGE TRADED FD T | — | 49,461 | $699K | 0.52% | SOLD |
| 4 | EMB | ISHARES TR | — | 4,537 | $437K | 0.32% | SOLD |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,977 | $335K | 0.25% | SOLD |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 7,992 | $328K | 0.24% | SOLD |
| 7 | SHY | ISHARES TR | — | 3,544 | $294K | 0.22% | SOLD |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,712 | $288K | 0.21% | SOLD |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,133 | $262K | 0.19% | SOLD |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,561 | $224K | 0.17% | SOLD |
| 11 | GOOGL | ALPHABET INC | Communication Services | 656 | $205K | 0.15% | SOLD |
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%