Portfolio (Quarterly)
Guide ↗
CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,000.0 | $334K | 0.13% | NEW | — | $111.41 | +3.8% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,000.0 | $322K | 0.12% | NEW | — | $322.22 | +2.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $297K | 0.11% | NEW | — | $449.72 | -15.6% |
| 44 | EEMV | ISHARES INC | — | 4,570.0 | $293K | 0.11% | NEW | — | $64.04 | +15.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 3,661.0 | $256K | 0.10% | NEW | — | $69.91 | +18.2% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,760.0 | $231K | 0.09% | NEW | — | $83.61 | +4.2% |
| 47 | V | VISA INC | Financial Services | 640.0 | $224K | 0.09% | NEW | — | $350.71 | -4.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 1,700.0 | $205K | 0.08% | NEW | — | $120.34 | +13.5% |
| 49 | OPK | OPKO HEALTH INC | Healthcare | 19,500.0 | $25K | 0.01% | NEW | — | $1.26 | +21.4% |
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%