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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLC | VANECK ETF TRUST | — | 226,771.0 | $5.7M | 0.32% | -10K | -4.4% | $24.99 | +1.4% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 31,243.0 | $5.4M | 0.30% | -18K | -37.1% | $174.40 | +23.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,287.0 | $5.4M | 0.30% | -799.0 | -6.6% | $479.20 | — |
| 44 | VOO | VANGUARD INDEX FDS | — | 8,935.0 | $5.3M | 0.30% | -3K | -22.8% | $597.55 | +14.7% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 68,361.0 | $5.0M | 0.28% | -21K | -23.4% | $73.40 | -0.5% |
| 46 | MSFT | MICROSOFT CORP | Technology | 13,312.0 | $4.9M | 0.28% | -5K | -29.1% | $370.17 | +13.1% |
| 47 | VTI | VANGUARD INDEX FDS | — | 14,111.0 | $4.5M | 0.25% | -6K | -29.8% | $320.81 | +14.3% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 167,433.0 | $4.4M | 0.25% | -7K | -4.2% | $26.43 | +0.7% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,910.0 | $4.4M | 0.24% | -7K | -30.6% | $294.16 | +4.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 32,778.0 | $4.1M | 0.23% | -4K | -10.6% | $124.28 | -3.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 14,049.0 | $4.0M | 0.23% | -3K | -15.7% | $287.56 | +33.2% |
| 52 | AVGO | BROADCOM INC | Technology | 12,357.0 | $3.8M | 0.21% | -3K | -21.6% | $309.51 | +33.8% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,701.0 | $3.8M | 0.21% | -2K | -10.4% | $191.92 | +7.6% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,314.0 | $3.6M | 0.20% | -7K | -29.4% | $208.27 | +27.9% |
| 55 | FVAL | FIDELITY COVINGTON TRUST | — | 47,801.0 | $3.3M | 0.18% | -23K | -32.9% | $69.40 | +13.3% |
| 56 | IWD | ISHARES TR | — | 15,392.0 | $3.3M | 0.18% | -1K | -6.9% | $213.67 | +10.6% |
| 57 | MDYV | SPDR SERIES TRUST | — | 37,510.0 | $3.2M | 0.18% | -3K | -7.0% | $85.15 | +6.4% |
| 58 | — | CAMBRIA ETF TR | — | 93,357.0 | $2.7M | 0.15% | -16K | -14.8% | $29.07 | — |
| 59 | CGW | INVESCO EXCH TRADED FD TR II | — | 41,868.0 | $2.7M | 0.15% | -3K | -7.0% | $63.94 | -2.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 5,034.0 | $2.5M | 0.14% | -209.0 | -4.0% | $499.66 | -0.2% |
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
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%