Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
· CIK 0001710477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FITB | FIFTH THIRD BANCORP | Financial Services | 238,449.0 | $11.1M | 0.82% | +88K | +58.8% | $46.46 | +7.4% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 135,189.0 | $10.9M | 0.80% | +12K | +9.5% | $80.56 | -14.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 32,525.0 | $10.7M | 0.79% | +15K | +90.7% | $328.89 | -3.0% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 110,816.0 | $10.7M | 0.79% | +19K | +20.8% | $96.47 | +3.9% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 169,211.0 | $10.1M | 0.74% | +66K | +63.9% | $59.55 | -0.9% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 330,126.0 | $9.5M | 0.70% | +44K | +15.3% | $28.71 | -12.9% |
| 27 | STT | STATE STR CORP | Financial Services | 69,982.0 | $8.9M | 0.65% | +791.0 | +1.1% | $126.56 | +23.8% |
| 28 | SLB | SLB LIMITED | Energy | 162,319.0 | $8.3M | 0.61% | +9K | +5.8% | $51.39 | +8.3% |
| 29 | T | AT&T INC | Communication Services | 281,070.0 | $8.1M | 0.60% | +5K | +1.9% | $28.99 | -14.4% |
| 30 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 505,377.0 | $7.9M | 0.59% | +63K | +14.3% | $15.72 | -14.2% |
| 31 | SPMB | SPDR SERIES TRUST | — | 304,484.0 | $6.8M | 0.50% | +63K | +25.9% | $22.39 | -0.5% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 86,770.0 | $6.2M | 0.46% | +883.0 | +1.0% | $71.33 | +5.5% |
| 33 | VTI | VANGUARD INDEX FDS | — | 14,212.0 | $4.6M | 0.34% | +2K | +11.9% | $320.82 | +15.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 23,593.0 | $4.1M | 0.30% | +602.0 | +2.6% | $174.40 | +21.9% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 53,471.0 | $3.9M | 0.29% | +543.0 | +1.0% | $73.64 | -0.4% |
| 36 | VV | VANGUARD INDEX FDS | — | 10,349.0 | $3.1M | 0.23% | +94.0 | +0.9% | $298.85 | +16.1% |
| 37 | EAGG | ISHARES TR | — | 52,946.0 | $2.5M | 0.19% | +9K | +20.3% | $47.55 | -0.4% |
| 38 | DOW | DOW HLDGS INC | Basic Materials | 54,485.0 | $2.3M | 0.17% | +5K | +11.0% | $41.65 | -16.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,238.0 | $2.2M | 0.16% | +100.0 | +4.7% | $996.43 | +0.0% |
| 40 | MBB | ISHARES TR | — | 18,423.0 | $1.7M | 0.13% | +3K | +19.7% | $94.95 | -0.4% |
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
21.8%
Technology
14.9%
Healthcare
12.4%
Consumer Defensive
11.8%
Energy
10.7%
Industrials
9.1%
Basic Materials
5.1%
Consumer Cyclical
4.9%
Communication Services
3.8%
Utilities
3.2%