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 | — | 301,778.0 | $12.7M | 9.73% | -17K | -5.3% | $41.96 | +12.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 63,771.0 | $4.9M | 3.75% | -9K | -12.0% | $76.54 | +18.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,784.0 | $3.7M | 2.85% | -6K | -10.0% | $64.08 | +15.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 37,984.0 | $3.3M | 2.57% | -14K | -26.7% | $88.16 | -5.4% |
| 5 | OSCV | ETF SER SOLUTIONS | — | 81,746.0 | $3.2M | 2.48% | -7K | -8.1% | $39.44 | +6.0% |
| 6 | NOBL | PROSHARES TR | — | 27,520.0 | $2.9M | 2.24% | -543.0 | -1.9% | $106.01 | -45.6% |
| 7 | FV | FIRST TR EXCHANGE TRADED FD | — | 48,256.0 | $2.9M | 2.24% | -563.0 | -1.1% | $60.44 | +21.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,148.0 | $2.9M | 2.23% | -808.0 | -5.1% | $191.92 | +14.1% |
| 9 | DMBS | DOUBLELINE ETF TRUST | — | 57,472.0 | $2.8M | 2.18% | -4K | -6.7% | $49.38 | -2.9% |
| 10 | IDUB | ETF SER SOLUTIONS | — | 111,715.0 | $2.8M | 2.12% | -9K | -7.4% | $24.67 | +15.8% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 16,431.0 | $2.4M | 1.85% | -538.0 | -3.2% | $146.61 | +16.9% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 32,761.0 | $2.2M | 1.72% | -26K | -44.4% | $68.14 | -12.2% |
| 13 | — | ETF SER SOLUTIONS | — | 77,251.0 | $2.0M | 1.51% | -12K | -13.2% | $25.50 | — |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 63,749.0 | $1.9M | 1.45% | -559.0 | -0.9% | $29.49 | +19.6% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,609.0 | $1.8M | 1.41% | -151.0 | -1.2% | $145.79 | +10.7% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 10,257.0 | $1.7M | 1.27% | -541.0 | -5.0% | $161.73 | +8.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,101.0 | $1.6M | 1.25% | -5K | -13.8% | $54.05 | +13.7% |
| 18 | AAPL | APPLE INC | Technology | 6,238.0 | $1.6M | 1.22% | -3K | -32.7% | $253.79 | +26.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,161.0 | $1.5M | 1.16% | -1K | -16.1% | $244.44 | +12.6% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 14,983.0 | $1.2M | 0.94% | -385.0 | -2.5% | $81.98 | +3.2% |
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
44.2%
Technology
15.1%
Industrials
12.3%
Healthcare
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
4.7%
Utilities
3.5%
Energy
3.1%
Basic Materials
1.7%
Real Estate
1.2%