Portfolio (Quarterly)
Guide ↗
CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | — | 28,065.0 | $3.0M | 1.06% | NEW | — | $106.93 | +6.3% |
| 2 | V | VISA INC | Financial Services | 640.0 | $220K | 0.08% | NEW | — | $343.09 | +8.0% |
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
59.4%
Industrials
16.6%
Technology
8.4%
Consumer Cyclical
6.0%
Communication Services
3.5%
Basic Materials
3.3%
Energy
1.5%
Healthcare
1.1%
Consumer Defensive
0.2%