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 | — | 301,778.0 | $12.7M | 9.73% | -17K | -5.3% | $41.96 | +10.5% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 301,634.0 | $8.2M | 6.34% | +14K | +5.0% | $27.33 | +6.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 63,771.0 | $4.9M | 3.75% | -9K | -12.0% | $76.54 | +14.2% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 124,114.0 | $4.8M | 3.67% | — | — | $38.51 | +13.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,784.0 | $3.7M | 2.85% | -6K | -10.0% | $64.08 | +10.3% |
| 6 | VXUS | VANGUARD STAR FDS | — | 47,601.0 | $3.7M | 2.82% | +2K | +3.6% | $77.11 | +9.7% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 37,984.0 | $3.3M | 2.57% | -14K | -26.7% | $88.16 | -3.1% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 81,746.0 | $3.2M | 2.48% | -7K | -8.1% | $39.44 | +2.6% |
| 9 | NOBL | PROSHARES TR | — | 27,520.0 | $2.9M | 2.24% | -543.0 | -1.9% | $106.01 | +1.2% |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | — | 48,256.0 | $2.9M | 2.24% | -563.0 | -1.1% | $60.44 | +16.8% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,148.0 | $2.9M | 2.23% | -808.0 | -5.1% | $191.92 | +6.7% |
| 12 | IJH | ISHARES TR | — | 42,696.0 | $2.9M | 2.22% | +235.0 | +0.6% | $67.53 | +8.0% |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 94,661.0 | $2.8M | 2.18% | +80K | +554.3% | $29.99 | +14.5% |
| 14 | DMBS | DOUBLELINE ETF TRUST | — | 57,472.0 | $2.8M | 2.18% | -4K | -6.7% | $49.38 | -1.5% |
| 15 | IDUB | ETF SER SOLUTIONS | — | 111,715.0 | $2.8M | 2.12% | -9K | -7.4% | $24.67 | +10.9% |
| 16 | JUCY | ETF SER SOLUTIONS | — | 120,019.0 | $2.7M | 2.04% | +16K | +15.1% | $22.15 | +0.3% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 16,431.0 | $2.4M | 1.85% | -538.0 | -3.2% | $146.61 | +1.1% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 32,761.0 | $2.2M | 1.72% | -26K | -44.4% | $68.14 | +1.9% |
| 19 | — | ETF SER SOLUTIONS | — | 77,251.0 | $2.0M | 1.51% | -12K | -13.2% | $25.50 | — |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 63,749.0 | $1.9M | 1.45% | -559.0 | -0.9% | $29.49 | +13.8% |
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%