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 | DSCO | DOUBLELINE ETF TRUST | — | 43,721.0 | $1.1M | 0.83% | NEW | — | $24.84 | -0.2% |
| 2 | PSX | PHILLIPS 66 | Energy | 4,040.0 | $736K | 0.57% | NEW | — | $182.18 | -1.6% |
| 3 | EMBX | VANECK FDS | — | 13,906.0 | $697K | 0.54% | NEW | — | $50.11 | +1.9% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 6,881.0 | $639K | 0.49% | NEW | — | $92.87 | -3.4% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,001.0 | $622K | 0.48% | NEW | — | $310.79 | -8.6% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,684.0 | $616K | 0.47% | NEW | — | $57.64 | +6.7% |
| 7 | LIN | LINDE PLC | Basic Materials | 1,123.0 | $557K | 0.43% | NEW | — | $495.85 | +3.8% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,920.0 | $536K | 0.41% | NEW | — | $279.23 | +2.4% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 1,227.0 | $522K | 0.40% | NEW | — | $425.44 | -2.0% |
| 10 | AVGO | BROADCOM INC | Technology | 1,673.0 | $518K | 0.40% | NEW | — | $309.48 | +34.0% |
| 11 | COPX | GLOBAL X FDS | — | 6,354.0 | $485K | 0.37% | NEW | — | $76.35 | +8.7% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 1,351.0 | $444K | 0.34% | NEW | — | $328.68 | -2.2% |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,233.0 | $436K | 0.34% | NEW | — | $353.86 | -7.1% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,610.0 | $436K | 0.34% | NEW | — | $270.67 | +41.6% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 3,088.0 | $408K | 0.31% | NEW | — | $132.16 | +9.5% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 1,251.0 | $398K | 0.31% | NEW | — | $318.14 | +20.8% |
| 17 | BLK | BLACKROCK INC | Financial Services | 398.0 | $382K | 0.29% | NEW | — | $960.98 | +10.7% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 422.0 | $378K | 0.29% | NEW | — | $895.24 | -4.0% |
| 19 | AVNV | AMERICAN CENTY ETF TR | — | 4,658.0 | $365K | 0.28% | NEW | — | $78.43 | +7.7% |
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%