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 | WMT | WALMART INC | Consumer Defensive | 32,778.0 | $4.1M | 0.23% | -4K | -10.6% | $124.28 | -4.4% |
| 142 | GOOGL | ALPHABET INC | Communication Services | 14,049.0 | $4.0M | 0.23% | -3K | -15.7% | $287.56 | +34.6% |
| 143 | GNR | SPDR INDEX SHS FDS | — | 51,747.0 | $3.9M | 0.22% | +882.0 | +1.7% | $74.67 | -0.4% |
| 144 | WIP | SPDR SERIES TRUST | — | 97,436.0 | $3.8M | 0.21% | +13K | +15.5% | $39.44 | +3.0% |
| 145 | AVGO | BROADCOM INC | Technology | 12,357.0 | $3.8M | 0.21% | -3K | -21.6% | $309.51 | +38.3% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,701.0 | $3.8M | 0.21% | -2K | -10.4% | $191.92 | +8.2% |
| 147 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,314.0 | $3.6M | 0.20% | -7K | -29.4% | $208.27 | +28.1% |
| 148 | FVAL | FIDELITY COVINGTON TRUST | — | 47,801.0 | $3.3M | 0.18% | -23K | -32.9% | $69.40 | +13.9% |
| 149 | IWD | ISHARES TR | — | 15,392.0 | $3.3M | 0.18% | -1K | -6.9% | $213.67 | +11.5% |
| 150 | MDYV | SPDR SERIES TRUST | — | 37,510.0 | $3.2M | 0.18% | -3K | -7.0% | $85.15 | +7.1% |
| 151 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 96,714.0 | $2.9M | 0.16% | +31K | +46.4% | $30.22 | -1.1% |
| 152 | BNDX | VANGUARD CHARLOTTE FDS | — | 59,074.0 | $2.8M | 0.16% | +2K | +3.9% | $47.94 | +0.5% |
| 153 | — | CAMBRIA ETF TR | — | 93,357.0 | $2.7M | 0.15% | -16K | -14.8% | $29.07 | — |
| 154 | SDCI | USCF ETF TR | — | 98,313.0 | $2.7M | 0.15% | +4K | +4.0% | $27.24 | +3.8% |
| 155 | CGW | INVESCO EXCH TRADED FD TR II | — | 41,868.0 | $2.7M | 0.15% | -3K | -7.0% | $63.94 | -1.2% |
| 156 | QMOM | EA SERIES TRUST | — | 38,800.0 | $2.7M | 0.15% | +1K | +4.0% | $68.31 | +16.3% |
| 157 | MA | MASTERCARD INCORPORATED | Financial Services | 5,034.0 | $2.5M | 0.14% | -209.0 | -4.0% | $499.66 | -1.2% |
| 158 | IVV | ISHARES TR | — | 3,770.0 | $2.5M | 0.14% | -770.0 | -17.0% | $653.21 | +15.5% |
| 159 | HYEM | VANECK ETF TRUST | — | 120,328.0 | $2.4M | 0.13% | +5K | +4.0% | $19.63 | +2.2% |
| 160 | META | META PLATFORMS INC | Communication Services | 3,922.0 | $2.2M | 0.12% | -2K | -30.9% | $572.13 | +6.6% |
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
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%