Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FVAL | FIDELITY COVINGTON TRUST | — | 71,224.0 | $5.1M | 0.30% | NEW | — | $72.27 | +8.8% |
| 142 | VGLT | VANGUARD SCOTTSDALE FDS | — | 91,437.0 | $5.1M | 0.30% | NEW | — | $55.80 | -3.0% |
| 143 | SCHP | SCHWAB STRATEGIC TR | — | 174,816.0 | $4.6M | 0.27% | NEW | — | $26.49 | +0.5% |
| 144 | GOOG | ALPHABET INC | Communication Services | 14,246.0 | $4.5M | 0.26% | NEW | — | $313.80 | +20.9% |
| 145 | ICVT | ISHARES TR | — | 44,594.0 | $4.4M | 0.26% | NEW | — | $98.50 | +20.2% |
| 146 | VWOB | VANGUARD WHITEHALL FDS | — | 64,787.0 | $4.4M | 0.26% | NEW | — | $67.43 | -1.7% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,001.0 | $4.2M | 0.25% | NEW | — | $191.56 | +7.8% |
| 148 | SPHY | SPDR SERIES TRUST | — | 176,439.0 | $4.2M | 0.24% | NEW | — | $23.67 | -1.1% |
| 149 | PFF | ISHARES TR | — | 134,368.0 | $4.2M | 0.24% | NEW | — | $30.96 | +0.9% |
| 150 | WMT | WALMART INC | Consumer Defensive | 36,665.0 | $4.1M | 0.24% | NEW | — | $111.41 | +8.0% |
| 151 | META | META PLATFORMS INC | Communication Services | 5,679.0 | $3.7M | 0.22% | NEW | — | $660.09 | -7.5% |
| 152 | IWD | ISHARES TR | — | 16,536.0 | $3.5M | 0.20% | NEW | — | $210.34 | +12.4% |
| 153 | MDYV | SPDR SERIES TRUST | — | 40,344.0 | $3.4M | 0.20% | NEW | — | $84.65 | +7.1% |
| 154 | WIP | SPDR SERIES TRUST | — | 84,364.0 | $3.3M | 0.19% | NEW | — | $39.39 | +2.3% |
| 155 | — | CAMBRIA ETF TR | — | 122,830.0 | $3.3M | 0.19% | NEW | — | $26.78 | — |
| 156 | GNR | SPDR INDEX SHS FDS | — | 50,865.0 | $3.2M | 0.18% | NEW | — | $62.14 | +18.7% |
| 157 | IVV | ISHARES TR | — | 4,540.0 | $3.1M | 0.18% | NEW | — | $684.94 | +9.4% |
| 158 | XLG | INVESCO EXCHANGE TRADED FD T | — | 52,112.0 | $3.1M | 0.18% | NEW | — | $59.28 | +7.2% |
| 159 | — | CAMBRIA ETF TR | — | 109,561.0 | $3.0M | 0.18% | NEW | — | $27.84 | — |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 5,243.0 | $3.0M | 0.17% | NEW | — | $570.88 | -12.7% |
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
24.2%
Consumer Cyclical
19.0%
Energy
11.8%
Industrials
9.2%
Basic Materials
8.5%
Technology
7.3%
Healthcare
7.1%
Communication Services
5.4%
Consumer Defensive
4.4%
Real Estate
2.3%