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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 89,953.0 | $58.5M | 22.90% | +2K | +2.3% | $650.34 | +12.2% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 44,807.0 | $27.6M | 10.82% | +860.0 | +2.0% | $616.76 | +12.7% |
| 3 | XAR | SPDR SERIES TRUST | — | 73,747.0 | $18.7M | 7.33% | -2K | -3.0% | $253.98 | +7.9% |
| 4 | ACWX | ISHARES TR | — | 165,855.0 | $11.4M | 4.45% | -2K | -1.1% | $68.47 | +9.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,481.0 | $11.3M | 4.40% | -5K | -18.2% | $479.20 | — |
| 6 | IBB | ISHARES TR | — | 63,758.0 | $10.8M | 4.21% | -475.0 | -0.7% | $168.85 | +11.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 18,253.0 | $8.0M | 3.12% | — | — | $436.79 | -81.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 21,380.0 | $7.9M | 3.10% | +180.0 | +0.8% | $370.17 | +0.8% |
| 9 | IJR | ISHARES TR | — | 60,720.0 | $7.5M | 2.95% | — | — | $124.31 | +18.6% |
| 10 | IHI | ISHARES TR | — | 130,230.0 | $6.9M | 2.72% | — | — | $53.35 | -4.3% |
| 11 | KIE | SPDR SERIES TRUST | — | 122,680.0 | $6.7M | 2.64% | — | — | $55.00 | +11.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 9,500.0 | $6.7M | 2.63% | — | — | $708.46 | +40.8% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 39,361.0 | $6.4M | 2.49% | -245.0 | -0.6% | $161.73 | +12.0% |
| 14 | URI | UNITED RENTALS INC | Industrials | 7,910.0 | $5.8M | 2.26% | — | — | $728.56 | +54.0% |
| 15 | GOOG | ALPHABET INC | Communication Services | 18,900.0 | $5.4M | 2.12% | -100.0 | -0.5% | $286.86 | +16.7% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,350.0 | $5.3M | 2.08% | — | — | $58.78 | +6.0% |
| 17 | AAPL | APPLE INC | Technology | 18,880.0 | $4.8M | 1.88% | — | — | $253.79 | +11.8% |
| 18 | CMI | CUMMINS INC | Industrials | 8,125.0 | $4.4M | 1.71% | — | — | $538.02 | +27.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 7,600.0 | $4.3M | 1.70% | — | — | $572.13 | -3.8% |
| 20 | FDX | FEDEX CORP | Industrials | 10,050.0 | $3.6M | 1.40% | — | — | $356.18 | -10.6% |
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%