Portfolio (Quarterly)
Guide ↗
CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XAR | SPDR SERIES TRUST | — | 73,747.0 | $18.7M | 7.33% | -2K | -3.0% | $253.98 | -3.2% |
| 2 | ACWX | ISHARES TR | — | 165,855.0 | $11.4M | 4.45% | -2K | -1.1% | $68.47 | +12.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,481.0 | $11.3M | 4.40% | -5K | -18.2% | $479.20 | — |
| 4 | IBB | ISHARES TR | — | 63,758.0 | $10.8M | 4.21% | -475.0 | -0.7% | $168.85 | +20.2% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 39,361.0 | $6.4M | 2.49% | -245.0 | -0.6% | $161.73 | +6.6% |
| 6 | GOOG | ALPHABET INC | — | 18,900.0 | $5.4M | 2.12% | -100.0 | -0.5% | $286.86 | — |
| 7 | EWC | ISHARES INC | — | 50,300.0 | $2.8M | 1.08% | -1K | -2.4% | $54.79 | +10.6% |
| 8 | EWT | ISHARES INC | — | 37,470.0 | $2.7M | 1.04% | -1K | -3.5% | $70.92 | +56.4% |
| 9 | EWJ | ISHARES INC | — | 29,455.0 | $2.5M | 0.97% | -190.0 | -0.6% | $84.44 | +16.7% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 14,600.0 | $1.4M | 0.55% | -1K | -6.4% | $96.38 | +10.5% |
| 11 | TFI | SPDR SERIES TRUST | — | 23,100.0 | $1.0M | 0.41% | -1K | -6.1% | $45.34 | -3.4% |
| 12 | INDA | ISHARES TR | — | 16,875.0 | $790K | 0.31% | -150.0 | -0.9% | $46.84 | +3.7% |
| 13 | MUB | ISHARES TR | — | 3,120.0 | $331K | 0.13% | -135.0 | -4.2% | $106.15 | -2.8% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 3,600.0 | $274K | 0.11% | -61.0 | -1.7% | $76.05 | +16.1% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,730.0 | $225K | 0.09% | -30.0 | -1.1% | $82.43 | +9.2% |
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
60.4%
Industrials
13.8%
Technology
8.6%
Consumer Cyclical
5.9%
Communication Services
4.2%
Basic Materials
3.6%
Energy
2.1%
Healthcare
1.0%
Consumer Defensive
0.4%