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 | DIVO | AMPLIFY ETF TR | — | 27,123.0 | $1.2M | 0.94% | -7K | -21.6% | $44.85 | +2.3% |
| 22 | KKR | KKR & CO INC | Financial Services | 13,029.0 | $1.2M | 0.93% | -643.0 | -4.7% | $92.50 | +2.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 9,507.0 | $1.2M | 0.91% | -2K | -18.1% | $124.53 | +5.1% |
| 24 | IXUS | ISHARES TR | — | 12,262.0 | $1.1M | 0.82% | -833.0 | -6.4% | $86.64 | +9.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,646.0 | $979K | 0.75% | -120.0 | -4.3% | $370.10 | +13.2% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 19,388.0 | $890K | 0.68% | -405.0 | -2.0% | $45.89 | -1.9% |
| 27 | CTAS | CINTAS CORP | Industrials | 4,697.0 | $794K | 0.61% | -526.0 | -10.1% | $169.15 | +1.9% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,915.0 | $763K | 0.59% | -173.0 | -5.6% | $261.86 | -4.6% |
| 29 | V | VISA INC | Financial Services | 2,501.0 | $756K | 0.58% | -682.0 | -21.4% | $302.27 | +9.4% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 2,789.0 | $659K | 0.51% | -243.0 | -8.0% | $236.27 | -8.0% |
| 31 | GDX | VANECK ETF TRUST | — | 6,801.0 | $624K | 0.48% | -18K | -72.7% | $91.76 | -6.2% |
| 32 | CSCO | CISCO SYS INC | Technology | 7,506.0 | $582K | 0.45% | -8K | -51.0% | $77.59 | +52.3% |
| 33 | AFL | AFLAC INC | Financial Services | 5,013.0 | $550K | 0.42% | -5K | -50.8% | $109.71 | +7.4% |
| 34 | GWW | WW GRAINGER INC | Industrials | 503.0 | $549K | 0.42% | -550.0 | -52.2% | $1091.23 | +13.6% |
| 35 | IFV | FIRST TR EXCHANGE TRADED FD | — | 20,663.0 | $522K | 0.40% | -662.0 | -3.1% | $25.27 | +9.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,755.0 | $516K | 0.40% | -35.0 | -2.0% | $294.21 | +3.0% |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 1,494.0 | $488K | 0.38% | -2K | -52.1% | $326.92 | +1.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,170.0 | $378K | 0.29% | -129.0 | -5.6% | $174.42 | +25.9% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,821.0 | $339K | 0.26% | -46.0 | -0.5% | $38.42 | +14.5% |
| 40 | WRB | BERKLEY W R CORP | Financial Services | 4,996.0 | $331K | 0.25% | -7K | -57.8% | $66.28 | +3.0% |
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%