Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTGD | TIDAL TRUST II | — | 19,919.0 | $385K | 0.03% | NEW | — | $19.31 | +47.0% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 735.0 | $377K | 0.02% | NEW | — | $513.60 | +13.1% |
| 143 | OKE | ONEOK INC NEW | Energy | 4,160.0 | $362K | 0.02% | NEW | — | $86.94 | +7.4% |
| 144 | PFFA | ETFIS SER TR I | — | 17,547.0 | $361K | 0.02% | NEW | — | $20.57 | +1.6% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 721.0 | $357K | 0.02% | NEW | — | $495.08 | -11.7% |
| 146 | BND | VANGUARD BD INDEX FDS | — | 4,775.0 | $351K | 0.02% | NEW | — | $73.41 | -1.6% |
| 147 | PFF | ISHARES TR | — | 9,800.0 | $299K | 0.02% | NEW | — | $30.49 | -0.1% |
| 148 | SJNK | SPDR SERIES TRUST | — | 11,368.0 | $285K | 0.02% | NEW | — | $25.03 | -0.6% |
| 149 | PGR | PROGRESSIVE CORP | Financial Services | 1,104.0 | $241K | 0.02% | NEW | — | $218.45 | +0.4% |
| 150 | SU | SUNCOR ENERGY INC NEW | Energy | 4,427.0 | $238K | 0.01% | NEW | — | $53.69 | +27.4% |
| 151 | IMO | IMPERIAL OIL LTD | Energy | 1,970.0 | $221K | 0.01% | NEW | — | $112.07 | +23.2% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 648.0 | $204K | 0.01% | NEW | — | $314.59 | +11.5% |
| 153 | — | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $200K | 0.01% | NEW | — | $500.39 | — |
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
Technology
24.9%
Financial Services
15.8%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
11.2%
Consumer Defensive
8.1%
Communication Services
6.0%
Basic Materials
4.8%
Energy
4.8%
Utilities
0.3%