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 | — | 318,619.0 | $13.9M | 10.31% | NEW | — | $43.70 | +6.1% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 287,382.0 | $8.2M | 6.06% | NEW | — | $28.47 | +2.3% |
| 3 | SPYM | SPDR SERIES TRUST | — | 72,499.0 | $5.8M | 4.31% | NEW | — | $80.22 | +9.0% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 124,547.0 | $5.0M | 3.71% | NEW | — | $40.23 | +8.4% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 51,804.0 | $4.2M | 3.12% | NEW | — | $81.17 | +5.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,192.0 | $4.0M | 2.97% | NEW | — | $62.47 | +13.2% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 58,921.0 | $3.8M | 2.81% | NEW | — | $64.42 | +7.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 45,948.0 | $3.5M | 2.57% | NEW | — | $75.44 | +12.1% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 88,957.0 | $3.3M | 2.44% | NEW | — | $37.03 | +9.3% |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | — | 48,819.0 | $3.1M | 2.27% | NEW | — | $62.92 | +12.2% |
| 11 | DMBS | DOUBLELINE ETF TRUST | — | 61,627.0 | $3.1M | 2.27% | NEW | — | $49.66 | -2.0% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,956.0 | $3.1M | 2.26% | NEW | — | $191.57 | +6.9% |
| 13 | IDUB | ETF SER SOLUTIONS | — | 120,594.0 | $2.9M | 2.17% | NEW | — | $24.33 | +12.5% |
| 14 | NOBL | PROSHARES TR | — | 28,063.0 | $2.9M | 2.16% | NEW | — | $104.07 | +3.1% |
| 15 | IJH | ISHARES TR | — | 42,461.0 | $2.8M | 2.08% | NEW | — | $66.00 | +10.5% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 16,969.0 | $2.6M | 1.95% | NEW | — | $154.80 | -4.3% |
| 17 | AAPL | APPLE INC | Technology | 9,269.0 | $2.5M | 1.87% | NEW | — | $271.86 | +12.2% |
| 18 | — | ETF SER SOLUTIONS | — | 88,968.0 | $2.4M | 1.76% | NEW | — | $26.78 | — |
| 19 | JUCY | ETF SER SOLUTIONS | — | 104,269.0 | $2.3M | 1.72% | NEW | — | $22.20 | +0.1% |
| 20 | GDX | VANECK ETF TRUST | — | 24,867.0 | $2.1M | 1.58% | NEW | — | $85.77 | +0.3% |
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%