Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IFV | FIRST TR EXCHANGE TRADED FD | — | 20,663.0 | $522K | 0.40% | -662.0 | -3.1% | $25.27 | +9.5% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 1,227.0 | $522K | 0.40% | NEW | — | $425.44 | -2.0% |
| 63 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,553.0 | $519K | 0.40% | +542.0 | +5.4% | $49.20 | +6.1% |
| 64 | AVGO | BROADCOM INC | Technology | 1,673.0 | $518K | 0.40% | NEW | — | $309.48 | +34.0% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,755.0 | $516K | 0.40% | -35.0 | -2.0% | $294.21 | +3.0% |
| 66 | CB | CHUBB LTD SWITZ | Financial Services | 1,494.0 | $488K | 0.38% | -2K | -52.1% | $326.92 | +1.0% |
| 67 | COPX | GLOBAL X FDS | — | 6,354.0 | $485K | 0.37% | NEW | — | $76.35 | +8.7% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,051.0 | $471K | 0.36% | — | — | $42.65 | +12.3% |
| 69 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,075.0 | $445K | 0.34% | — | — | $40.19 | +14.6% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,351.0 | $444K | 0.34% | NEW | — | $328.68 | -2.2% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,233.0 | $436K | 0.34% | NEW | — | $353.86 | -7.1% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,610.0 | $436K | 0.34% | NEW | — | $270.67 | +41.6% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 3,088.0 | $408K | 0.31% | NEW | — | $132.16 | +9.5% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 1,251.0 | $398K | 0.31% | NEW | — | $318.14 | +20.8% |
| 75 | BLK | BLACKROCK INC | Financial Services | 398.0 | $382K | 0.29% | NEW | — | $960.98 | +10.7% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 2,170.0 | $378K | 0.29% | -129.0 | -5.6% | $174.42 | +25.9% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 422.0 | $378K | 0.29% | NEW | — | $895.24 | -4.0% |
| 78 | AVNV | AMERICAN CENTY ETF TR | — | 4,658.0 | $365K | 0.28% | NEW | — | $78.43 | +7.7% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,821.0 | $339K | 0.26% | -46.0 | -0.5% | $38.42 | +14.5% |
| 80 | 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%