Portfolio (Quarterly)
Guide ↗
CUMBERLAND ADVISORS INC
· CIK 0001255435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES INC | — | 4,570.0 | $296K | 0.12% | — | — | $64.73 | +14.5% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $294K | 0.12% | — | — | $294.16 | +11.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 1,700.0 | $288K | 0.11% | — | — | $169.66 | -19.5% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 3,600.0 | $274K | 0.11% | -61.0 | -1.7% | $76.05 | +8.7% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 1,190.0 | $246K | 0.10% | NEW | — | $206.90 | -17.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 660.0 | $245K | 0.10% | — | — | $371.75 | +2.1% |
| 47 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,730.0 | $225K | 0.09% | -30.0 | -1.1% | $82.43 | +5.7% |
| 48 | OPK | OPKO HEALTH INC | Healthcare | 19,500.0 | $22K | 0.01% | — | — | $1.14 | +34.2% |
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
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%