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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES INC | — | 4,570.0 | $344K | 0.12% | — | — | $75.28 | +0.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $327K | 0.12% | — | — | $327.33 | +8.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 3,600.0 | $293K | 0.10% | — | — | $81.27 | +8.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $278K | 0.10% | — | — | $420.60 | -13.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,000.0 | $273K | 0.10% | +300.0 | +17.6% | $136.72 | +21.4% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,730.0 | $242K | 0.09% | — | — | $88.54 | +1.7% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,440.0 | $239K | 0.08% | +250.0 | +21.0% | $165.76 | +29.1% |
| 48 | V | VISA INC | Financial Services | 640.0 | $220K | 0.08% | NEW | — | $343.09 | +8.0% |
| 49 | OPK | OPKO HEALTH INC | Healthcare | 19,500.0 | $29K | 0.01% | — | — | $1.50 | +4.7% |
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%