Portfolio (Quarterly)
Guide ↗
CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,393.0 | $62.3M | 21.94% | -7K | -7.3% | $746.77 | +2.3% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 42,307.0 | $29.8M | 10.48% | -2K | -5.6% | $703.34 | -3.5% |
| 3 | XAR | SPDR SERIES TRUST | — | 72,577.0 | $20.6M | 7.26% | -1K | -1.6% | $283.79 | -13.3% |
| 4 | ACWX | ISHARES TR | — | 165,185.0 | $12.6M | 4.43% | — | — | $76.11 | +1.5% |
| 5 | IBB | ISHARES TR | — | 64,018.0 | $12.2M | 4.29% | — | — | $190.19 | +6.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,716.0 | $11.9M | 4.18% | +235.0 | +1.0% | $500.39 | — |
| 7 | CAT | CATERPILLAR INC | Industrials | 8,640.0 | $9.2M | 3.24% | -860.0 | -9.1% | $1064.90 | -23.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 106,358.0 | $9.2M | 3.23% | +88K | +482.7% | $86.14 | +2.2% |
| 9 | IJR | ISHARES TR | — | 60,420.0 | $9.0M | 3.16% | — | — | $148.31 | -4.1% |
| 10 | URI | UNITED RENTALS INC | Industrials | 7,610.0 | $8.6M | 3.04% | -300.0 | -3.8% | $1132.89 | -12.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,745.0 | $8.1M | 2.86% | +365.0 | +1.7% | $373.02 | +32.9% |
| 12 | KIE | SPDR SERIES TRUST | — | 123,140.0 | $7.5M | 2.65% | — | — | $60.99 | +2.2% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 39,441.0 | $7.3M | 2.57% | — | — | $185.23 | -6.9% |
| 14 | GOOG | ALPHABET INC | — | 18,600.0 | $6.6M | 2.32% | -300.0 | -1.6% | $353.33 | — |
| 15 | IHI | ISHARES TR | — | 131,470.0 | $6.5M | 2.29% | +1K | +0.9% | $49.41 | +3.0% |
| 16 | CMI | CUMMINS INC | Industrials | 7,975.0 | $5.7M | 2.00% | -150.0 | -1.9% | $713.21 | -21.9% |
| 17 | AAPL | APPLE INC | Technology | 18,880.0 | $5.5M | 1.93% | — | — | $289.36 | +14.8% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 85,350.0 | $5.4M | 1.89% | -5K | -5.5% | $62.89 | +13.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 7,600.0 | $4.3M | 1.51% | — | — | $563.29 | +15.0% |
| 20 | EWT | ISHARES INC | — | 36,920.0 | $4.0M | 1.41% | -550.0 | -1.5% | $108.61 | +2.1% |
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%