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 | SPDR S&P 500 ETF TR | Financial Services | 87,943.0 | $60.0M | 22.73% | NEW | — | $681.92 | +7.0% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 43,947.0 | $26.5M | 10.05% | NEW | — | $603.28 | +15.3% |
| 3 | XAR | SPDR SERIES TRUST | — | 76,002.0 | $18.3M | 6.95% | NEW | — | $241.24 | +13.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,699.0 | $14.4M | 5.47% | NEW | — | $502.65 | — |
| 5 | ACWX | ISHARES TR | — | 167,785.0 | $11.3M | 4.27% | NEW | — | $67.13 | +11.7% |
| 6 | IBB | ISHARES TR | — | 64,233.0 | $10.8M | 4.11% | NEW | — | $168.77 | +11.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,200.0 | $10.3M | 3.89% | NEW | — | $483.62 | -22.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 18,203.0 | $8.9M | 3.37% | NEW | — | $487.86 | -83.0% |
| 9 | IHI | ISHARES TR | — | 130,475.0 | $8.1M | 3.07% | NEW | — | $62.15 | -17.9% |
| 10 | KIE | SPDR SERIES TRUST | — | 122,910.0 | $7.4M | 2.80% | NEW | — | $60.15 | +1.5% |
| 11 | IJR | ISHARES TR | — | 60,875.0 | $7.3M | 2.77% | NEW | — | $120.18 | +22.7% |
| 12 | URI | UNITED RENTALS INC | Industrials | 7,910.0 | $6.4M | 2.43% | NEW | — | $809.32 | +38.6% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 39,606.0 | $6.1M | 2.33% | NEW | — | $155.12 | +16.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 19,000.0 | $6.0M | 2.26% | NEW | — | $313.80 | +6.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 9,500.0 | $5.4M | 2.06% | NEW | — | $572.87 | +74.1% |
| 16 | AAPL | APPLE INC | Technology | 18,880.0 | $5.1M | 1.95% | NEW | — | $271.86 | +4.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,600.0 | $5.0M | 1.90% | NEW | — | $660.09 | -16.6% |
| 18 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 90,350.0 | $4.6M | 1.74% | NEW | — | $50.79 | +23.0% |
| 19 | CMI | CUMMINS INC | Industrials | 8,125.0 | $4.1M | 1.57% | NEW | — | $510.45 | +34.4% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,913.0 | $3.9M | 1.46% | NEW | — | $2014.26 | -16.8% |
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
57.6%
Industrials
12.0%
Technology
9.8%
Communication Services
8.4%
Consumer Cyclical
7.0%
Basic Materials
2.9%
Energy
1.1%
Healthcare
0.8%
Consumer Defensive
0.4%