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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,542.0 | $303K | 0.23% | -168.0 | -1.6% | $28.71 | +2.6% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,515.0 | $300K | 0.23% | -3K | -42.7% | $85.24 | +6.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,727.0 | $293K | 0.23% | -82.0 | -4.5% | $169.70 | -7.9% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,714.0 | $279K | 0.21% | -2K | -35.9% | $102.69 | -14.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 842.0 | $277K | 0.21% | -1K | -58.2% | $328.71 | -4.5% |
| 46 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,842.0 | $256K | 0.20% | -3K | -49.7% | $90.15 | +13.0% |
| 47 | PAYX | PAYCHEX INC | Industrials | 2,655.0 | $245K | 0.19% | -2K | -48.0% | $92.10 | +2.3% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 475.0 | $204K | 0.16% | -734.0 | -60.7% | $430.29 | -3.1% |
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%