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 | 89,953.0 | $58.5M | 22.90% | +2K | +2.3% | $650.34 | +12.2% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 44,807.0 | $27.6M | 10.82% | +860.0 | +2.0% | $616.76 | +12.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,380.0 | $7.9M | 3.10% | +180.0 | +0.8% | $370.17 | +0.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 27,555.0 | $2.0M | 0.79% | +4K | +17.9% | $73.64 | +0.0% |
| 5 | PFE | PFIZER INC | Healthcare | 53,300.0 | $1.5M | 0.59% | +4K | +9.2% | $28.08 | -13.5% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 13,015.0 | $1.0M | 0.40% | +2K | +18.6% | $78.41 | -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
58.3%
Industrials
13.3%
Technology
8.3%
Communication Services
7.6%
Consumer Cyclical
5.7%
Basic Materials
3.5%
Energy
2.0%
Healthcare
1.0%
Consumer Defensive
0.4%