Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 45,501.0 | $1.0M | 0.78% | NEW | — | $23.08 | — |
| 42 | RPV | INVESCO EXCHANGE TRADED FD T | — | 10,002.0 | $1.0M | 0.77% | NEW | — | $103.37 | +7.9% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 22,427.0 | $1.0M | 0.74% | NEW | — | $44.71 | +32.3% |
| 44 | CTAS | CINTAS CORP | Industrials | 5,223.0 | $982K | 0.73% | NEW | — | $188.09 | -8.4% |
| 45 | CB | CHUBB LIMITED | Financial Services | 3,122.0 | $975K | 0.72% | NEW | — | $312.14 | +5.8% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 19,793.0 | $845K | 0.63% | NEW | — | $42.69 | +5.4% |
| 47 | WRB | BERKLEY W R CORP | Financial Services | 11,835.0 | $830K | 0.61% | NEW | — | $70.12 | -2.7% |
| 48 | QLTA | ISHARES TR | — | 16,993.0 | $817K | 0.60% | NEW | — | $48.09 | -1.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,411.0 | $805K | 0.60% | NEW | — | $570.68 | -12.5% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,088.0 | $761K | 0.56% | NEW | — | $246.29 | +1.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.56% | NEW | — | $754800.00 | — |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 2,734.0 | $733K | 0.54% | NEW | — | $268.25 | -33.7% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 3,032.0 | $731K | 0.54% | NEW | — | $241.15 | -9.9% |
| 54 | PGF | INVESCO EXCHANGE TRADED FD T | — | 49,461.0 | $699K | 0.52% | NEW | — | $14.14 | -2.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,014.0 | $693K | 0.51% | NEW | — | $344.16 | -8.8% |
| 56 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,655.0 | $579K | 0.43% | NEW | — | $102.38 | -0.5% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,790.0 | $577K | 0.43% | NEW | — | $322.13 | -5.9% |
| 58 | PAYX | PAYCHEX INC | Industrials | 5,102.0 | $572K | 0.42% | NEW | — | $112.17 | -16.0% |
| 59 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,467.0 | $560K | 0.41% | NEW | — | $38.73 | -11.3% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,089.0 | $537K | 0.40% | NEW | — | $257.24 | -14.4% |
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%