Portfolio (Quarterly)
Guide ↗
Cushing Capital Partners, LLC
· CIK 0002054827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,710.0 | $249K | 0.18% | NEW | — | $23.23 | +22.6% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 2,418.0 | $247K | 0.18% | NEW | — | $101.98 | +23.8% |
| 83 | IWM | ISHARES TR | — | 950.0 | $234K | 0.17% | NEW | — | $246.16 | +20.1% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,561.0 | $224K | 0.17% | NEW | — | $143.27 | +5.0% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 1,809.0 | $218K | 0.16% | NEW | — | $120.36 | +21.0% |
| 86 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,353.0 | $216K | 0.16% | NEW | — | $159.88 | +10.7% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 656.0 | $205K | 0.15% | NEW | — | $313.10 | +18.7% |
| 88 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 22,044.0 | $138K | 0.10% | NEW | — | $6.28 | -7.4% |
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%