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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,180.0 | $3.7M | 1.30% | +267.0 | +14.0% | $1697.39 | +11.8% |
| 22 | FDX | FEDEX CORP | Industrials | 10,050.0 | $3.1M | 1.11% | — | — | $313.13 | -0.4% |
| 23 | XME | SPDR SERIES TRUST | — | 28,065.0 | $3.0M | 1.06% | NEW | — | $106.93 | +6.3% |
| 24 | EWC | ISHARES INC | — | 50,070.0 | $2.9M | 1.02% | — | — | $57.64 | +5.1% |
| 25 | EWJ | ISHARES INC | — | 29,410.0 | $2.7M | 0.97% | — | — | $93.27 | +5.7% |
| 26 | M | MACYS INC | Consumer Cyclical | 115,010.0 | $2.7M | 0.95% | — | — | $23.55 | -6.2% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 44,400.0 | $2.5M | 0.89% | -6K | -11.0% | $56.98 | +10.0% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 31,980.0 | $2.3M | 0.83% | +4K | +16.1% | $73.41 | -3.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,530.0 | $2.3M | 0.80% | — | — | $238.34 | +7.7% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 39,000.0 | $1.9M | 0.67% | — | — | $48.57 | +26.5% |
| 31 | PFE | PFIZER INC | Healthcare | 71,300.0 | $1.7M | 0.60% | +18K | +33.8% | $24.08 | +15.1% |
| 32 | TFI | SPDR SERIES TRUST | — | 25,260.0 | $1.2M | 0.41% | +2K | +9.3% | $45.80 | -4.4% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 14,780.0 | $1.2M | 0.41% | +2K | +13.6% | $77.91 | -1.5% |
| 34 | INDA | ISHARES TR | — | 16,885.0 | $834K | 0.29% | — | — | $49.39 | -1.7% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 7,850.0 | $756K | 0.27% | -7K | -46.2% | $96.25 | +10.7% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,825.0 | $751K | 0.27% | -1K | -12.3% | $95.98 | +13.9% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $565K | 0.20% | — | — | $357.37 | -5.3% |
| 38 | PST | PROSHARES TR | — | 24,240.0 | $552K | 0.19% | — | — | $22.76 | +7.6% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 6,300.0 | $521K | 0.18% | -2K | -28.4% | $82.64 | +9.2% |
| 40 | MUB | ISHARES TR | — | 3,240.0 | $349K | 0.12% | +120.0 | +3.9% | $107.62 | -4.1% |
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%