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 | — | 64,308.0 | $1.9M | 1.41% | NEW | — | $29.55 | +13.6% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,908.0 | $1.9M | 1.39% | NEW | — | $53.76 | +9.2% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,760.0 | $1.8M | 1.35% | NEW | — | $143.33 | +10.7% |
| 24 | KKR | KKR & CO INC | Financial Services | 13,672.0 | $1.7M | 1.29% | NEW | — | $127.48 | -25.7% |
| 25 | ADME | ETF SER SOLUTIONS | — | 33,145.0 | $1.7M | 1.26% | NEW | — | $51.31 | +8.2% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 10,798.0 | $1.7M | 1.24% | NEW | — | $155.12 | +9.9% |
| 27 | DUBS | ETF SER SOLUTIONS | — | 40,930.0 | $1.5M | 1.14% | NEW | — | $37.67 | +10.2% |
| 28 | DIVO | AMPLIFY ETF TR | — | 34,611.0 | $1.5M | 1.14% | NEW | — | $44.50 | +3.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,343.0 | $1.5M | 1.13% | NEW | — | $206.94 | +12.0% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 54,345.0 | $1.4M | 1.07% | NEW | — | $26.49 | +0.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,766.0 | $1.3M | 0.99% | NEW | — | $483.57 | -13.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 11,606.0 | $1.3M | 0.96% | NEW | — | $111.41 | +17.4% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 15,368.0 | $1.2M | 0.88% | NEW | — | $77.68 | +9.0% |
| 34 | CSCO | CISCO SYS INC | Technology | 15,323.0 | $1.2M | 0.87% | NEW | — | $77.03 | +53.4% |
| 35 | SPDN | DIREXION SHS ETF TR | — | 122,093.0 | $1.2M | 0.85% | NEW | — | $9.43 | -7.0% |
| 36 | AFL | AFLAC INC | Financial Services | 10,198.0 | $1.1M | 0.83% | NEW | — | $110.27 | +6.8% |
| 37 | V | VISA INC | Financial Services | 3,183.0 | $1.1M | 0.83% | NEW | — | $350.73 | -5.7% |
| 38 | IXUS | ISHARES TR | — | 13,095.0 | $1.1M | 0.82% | NEW | — | $84.64 | +12.4% |
| 39 | GWW | WW GRAINGER INC | Industrials | 1,053.0 | $1.1M | 0.79% | NEW | — | $1008.86 | +22.8% |
| 40 | CALF | PACER FDS TR | — | 23,879.0 | $1.1M | 0.79% | NEW | — | $44.37 | +7.8% |
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
52.7%
Technology
17.4%
Industrials
11.7%
Healthcare
5.8%
Consumer Cyclical
5.7%
Consumer Defensive
5.6%
Communication Services
0.6%
Energy
0.6%