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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,913.0 | $3.3M | 1.29% | — | — | $1729.02 | +9.7% |
| 22 | EWC | ISHARES INC | — | 50,300.0 | $2.8M | 1.08% | -1K | -2.4% | $54.79 | +10.6% |
| 23 | EWT | ISHARES INC | — | 37,470.0 | $2.7M | 1.04% | -1K | -3.5% | $70.92 | +56.4% |
| 24 | OXY | OCCIDENTAL PETE CORP | Energy | 39,000.0 | $2.5M | 0.99% | — | — | $65.00 | -5.4% |
| 25 | EWJ | ISHARES INC | — | 29,455.0 | $2.5M | 0.97% | -190.0 | -0.6% | $84.44 | +16.7% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 49,900.0 | $2.4M | 0.95% | — | — | $48.75 | +28.6% |
| 27 | M | MACYS INC | Consumer Cyclical | 115,010.0 | $2.1M | 0.81% | — | — | $18.09 | +22.1% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 27,555.0 | $2.0M | 0.79% | +4K | +17.9% | $73.64 | -3.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,530.0 | $2.0M | 0.78% | — | — | $208.27 | +23.3% |
| 30 | PFE | PFIZER INC | Healthcare | 53,300.0 | $1.5M | 0.59% | +4K | +9.2% | $28.08 | -1.3% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 14,600.0 | $1.4M | 0.55% | -1K | -6.4% | $96.38 | +10.5% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,925.0 | $1.1M | 0.44% | — | — | $125.46 | -12.9% |
| 33 | TFI | SPDR SERIES TRUST | — | 23,100.0 | $1.0M | 0.41% | -1K | -6.1% | $45.34 | -3.4% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 13,015.0 | $1.0M | 0.40% | +2K | +18.6% | $78.41 | -2.1% |
| 35 | INDA | ISHARES TR | — | 16,875.0 | $790K | 0.31% | -150.0 | -0.9% | $46.84 | +3.7% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 8,800.0 | $701K | 0.27% | — | — | $79.61 | +13.4% |
| 37 | PST | PROSHARES TR | — | 24,240.0 | $545K | 0.21% | — | — | $22.49 | +8.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $454K | 0.18% | — | — | $287.56 | +17.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $373K | 0.15% | — | — | $124.28 | -13.8% |
| 40 | MUB | ISHARES TR | — | 3,120.0 | $331K | 0.13% | -135.0 | -4.2% | $106.15 | -2.8% |
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
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%