Portfolio (Quarterly)
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CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 10,050.0 | $2.9M | 1.10% | NEW | — | $288.86 | +8.4% |
| 22 | EWC | ISHARES INC | — | 51,510.0 | $2.8M | 1.05% | NEW | — | $53.93 | +10.2% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 49,900.0 | $2.7M | 1.04% | NEW | — | $55.00 | +11.4% |
| 24 | M | MACYS INC | Consumer Cyclical | 115,010.0 | $2.5M | 0.96% | NEW | — | $22.05 | +7.4% |
| 25 | EWT | ISHARES INC | — | 38,830.0 | $2.5M | 0.94% | NEW | — | $63.53 | +53.2% |
| 26 | EWJ | ISHARES INC | — | 29,645.0 | $2.4M | 0.91% | NEW | — | $80.74 | +12.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,530.0 | $2.2M | 0.83% | NEW | — | $230.82 | +7.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 15,600.0 | $1.8M | 0.67% | NEW | — | $113.77 | -14.2% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 23,365.0 | $1.7M | 0.66% | NEW | — | $74.07 | -1.6% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 39,000.0 | $1.6M | 0.61% | NEW | — | $41.12 | +33.4% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,925.0 | $1.3M | 0.50% | NEW | — | $146.58 | -21.6% |
| 32 | PFE | PFIZER INC | Healthcare | 48,800.0 | $1.2M | 0.46% | NEW | — | $24.90 | +0.6% |
| 33 | TFI | SPDR SERIES TRUST | — | 24,590.0 | $1.1M | 0.43% | NEW | — | $45.71 | -0.7% |
| 34 | INDA | ISHARES TR | — | 17,025.0 | $920K | 0.35% | NEW | — | $54.05 | -9.5% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 10,970.0 | $865K | 0.33% | NEW | — | $78.81 | -1.4% |
| 36 | MAT | MATTEL INC | Consumer Cyclical | 43,000.0 | $853K | 0.32% | NEW | — | $19.84 | -27.9% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 8,800.0 | $820K | 0.31% | NEW | — | $93.20 | -6.1% |
| 38 | PST | PROSHARES TR | — | 24,240.0 | $537K | 0.20% | NEW | — | $22.14 | +4.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $495K | 0.19% | NEW | — | $313.00 | +10.8% |
| 40 | MUB | ISHARES TR | — | 3,255.0 | $349K | 0.13% | NEW | — | $107.11 | -0.5% |
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
57.6%
Industrials
12.0%
Technology
9.8%
Communication Services
8.4%
Consumer Cyclical
7.0%
Basic Materials
2.9%
Energy
1.1%
Healthcare
0.8%
Consumer Defensive
0.4%